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
$4.4B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.62M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1
+$811K
2
+$703K
3
+$532K
4
CVX icon
Chevron
CVX
+$509K
5
CRM icon
Salesforce
CRM
+$409K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.48%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.18M 0.21%
12,772
+107
102
$9.17M 0.21%
69,295
+391
103
$9.15M 0.21%
+71,624
104
$9.07M 0.21%
129,081
+829
105
$8.88M 0.2%
33,621
+176
106
$8.82M 0.2%
132,118
-1,182
107
$8.68M 0.2%
11,071
+167
108
$8.35M 0.19%
24,179
-22
109
$8.29M 0.19%
168,783
+1,454
110
$8.21M 0.19%
240,674
-7,001
111
$8.19M 0.19%
32,739
+35
112
$8.19M 0.19%
91,229
+519
113
$8.18M 0.19%
129,554
+1,008
114
$7.92M 0.18%
69,236
+25
115
$7.89M 0.18%
42,583
+205
116
$7.88M 0.18%
16,242
-71
117
$7.88M 0.18%
26,294
+134
118
$7.85M 0.18%
18,029
+74
119
$7.7M 0.18%
16,899
-50
120
$7.6M 0.17%
43,825
+70
121
$7.57M 0.17%
32,281
-35
122
$7.57M 0.17%
98,205
-175
123
$7.49M 0.17%
66,277
+454
124
$7.41M 0.17%
24,424
-555
125
$7.38M 0.17%
27,790
+9
3 4
5
6 7