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
101
$20.1M 0.2%
209,904
+16,432
102
$20.1M 0.2%
222,742
+14,380
103
$20M 0.2%
272,116
+16,507
104
$19.7M 0.2%
56,947
+2,813
105
$19.7M 0.2%
304,322
+19,833
106
$18.8M 0.19%
116,958
+7,656
107
$18.1M 0.18%
157,244
+10,177
108
$18.1M 0.18%
119,243
+9,281
109
$18M 0.18%
47,276
+2,825
110
$18M 0.18%
92,291
+5,339
111
$17.9M 0.18%
137,387
+10,607
112
$17.9M 0.18%
45,971
+2,837
113
$17.7M 0.18%
347,576
+20,265
114
$17.3M 0.17%
166,449
+10,106
115
$17.2M 0.17%
19,341
+1,256
116
$16.6M 0.17%
63,698
+3,626
117
$16.5M 0.17%
26,185
+1,691
118
$16.3M 0.16%
11,430
+767
119
$16.3M 0.16%
208,260
+8,925
120
$16.2M 0.16%
73,355
+4,742
121
$16.1M 0.16%
256,430
+17,206
122
$16.1M 0.16%
278,976
+17,276
123
$16M 0.16%
245,326
+16,425
124
$15.9M 0.16%
52,532
+9,208
125
$15.8M 0.16%
31,211
+2,124
3 4
5
6 7