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
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$202M
3
+$116M
4
TSLA icon
Tesla
TSLA
+$82.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.85M 0.22%
+64,837
102
$7.78M 0.22%
+41,501
103
$7.61M 0.22%
+68,076
104
$7.58M 0.22%
+4,614
105
$7.4M 0.21%
+41,780
106
$7.38M 0.21%
+33,144
107
$7.27M 0.21%
+50,325
108
$7.14M 0.2%
+14,707
109
$7.12M 0.2%
+47,631
110
$7.11M 0.2%
+76,945
111
$7M 0.2%
+43,702
112
$6.95M 0.2%
+74,322
113
$6.81M 0.19%
+96,924
114
$6.71M 0.19%
+154,048
115
$6.68M 0.19%
+96,701
116
$6.63M 0.19%
+248,800
117
$6.57M 0.19%
+24,513
118
$6.44M 0.18%
+166,374
119
$6.42M 0.18%
+128,128
120
$6.33M 0.18%
+156,974
121
$6.33M 0.18%
+26,380
122
$6.17M 0.18%
+46,285
123
$6.15M 0.18%
+82,733
124
$6.02M 0.17%
+10,584
125
$6M 0.17%
+27,726
3 4
5
6 7