CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$42.1M
3
+$39.3M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$2.47M
2
+$1.42M
3
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.25%
47,237
+2,947
77
$24.5M 0.25%
52,578
+3,404
78
$24.3M 0.25%
388,638
+25,158
79
$23.8M 0.24%
188,618
+12,190
80
$23.5M 0.24%
261,279
+8,249
81
$23.4M 0.24%
225,924
+14,902
82
$23.3M 0.23%
101,084
+6,584
83
$23M 0.23%
83,072
+5,077
84
$22.7M 0.23%
21,617
+1,405
85
$22.5M 0.23%
131,922
+8,784
86
$22.5M 0.23%
230,845
+14,999
87
$22.5M 0.23%
146,687
+10,504
88
$22.3M 0.23%
100,175
+6,282
89
$22.1M 0.22%
95,149
+6,163
90
$22.1M 0.22%
76,525
-853
91
$21.8M 0.22%
52,206
+2,875
92
$21.7M 0.22%
265,590
+16,450
93
$21.6M 0.22%
244,750
+13,918
94
$21.4M 0.22%
413,002
+26,718
95
$21.3M 0.21%
253,618
+16,209
96
$21.2M 0.21%
27,383
+1,726
97
$21.1M 0.21%
117,281
+5,784
98
$20.6M 0.21%
99,828
+1,572
99
$20.4M 0.21%
869,233
+58,021
100
$20.3M 0.21%
149,220
+10,227
2 3
4
5 6