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
$6.28B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$132M
3
+$67.4M
4
NVDA icon
NVIDIA
NVDA
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M

Top Sells

1
+$495K
2
+$471K
3
+$388K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.36%
4 Consumer Discretionary 10.85%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.21%
+124,050
102
$13.1M 0.21%
50,705
+17,084
103
$13M 0.21%
310,165
+98,852
104
$13M 0.21%
191,408
+61,854
105
$12.9M 0.21%
101,768
+32,532
106
$12.7M 0.2%
90,474
+22,303
107
$12.6M 0.2%
62,877
+20,294
108
$12.5M 0.2%
106,914
+35,290
109
$12.3M 0.2%
190,606
+61,525
110
$12.2M 0.19%
26,595
+8,566
111
$12M 0.19%
106,548
+33,470
112
$11.9M 0.19%
134,704
+43,475
113
$11.9M 0.19%
16,353
+5,282
114
$11.7M 0.19%
125,038
+40,349
115
$11.5M 0.18%
35,456
+11,277
116
$11.2M 0.18%
191,915
+59,797
117
$11.1M 0.18%
47,503
+15,222
118
$11.1M 0.18%
48,094
+15,355
119
$11M 0.18%
100,033
+33,756
120
$11M 0.18%
38,827
+12,533
121
$11M 0.17%
23,896
+7,654
122
$10.9M 0.17%
24,857
+7,958
123
$10.8M 0.17%
350,666
+109,992
124
$10.7M 0.17%
40,442
+13,067
125
$10.6M 0.17%
69,885
+19,653
3 4
5
6 7