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
126
$6M 0.17%
+25,776
127
$5.95M 0.17%
+72,046
128
$5.92M 0.17%
+32,742
129
$5.9M 0.17%
+164,393
130
$5.86M 0.17%
+64,901
131
$5.82M 0.17%
+159,060
132
$5.81M 0.17%
+26,931
133
$5.76M 0.16%
+57,947
134
$5.72M 0.16%
+27,298
135
$5.68M 0.16%
+16,703
136
$5.61M 0.16%
+27,410
137
$5.54M 0.16%
+26,134
138
$5.48M 0.16%
+73,074
139
$5.44M 0.16%
+169,446
140
$5.43M 0.16%
+17,768
141
$5.38M 0.15%
+18,360
142
$5.34M 0.15%
+70,668
143
$5.32M 0.15%
+86,546
144
$5.3M 0.15%
+69,221
145
$5.24M 0.15%
+65,138
146
$5.21M 0.15%
+111,135
147
$5.2M 0.15%
+31,828
148
$5.17M 0.15%
+66,426
149
$5.16M 0.15%
+59,703
150
$5.14M 0.15%
+459,091
4 5
6
7 8