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
126
$7.21M 0.16%
54,638
+414
127
$7.14M 0.16%
84,689
+799
128
$7.04M 0.16%
465,372
+4,274
129
$6.99M 0.16%
163,300
+600
130
$6.88M 0.16%
108,105
-2,085
131
$6.86M 0.16%
16,053
-79
132
$6.79M 0.15%
169,672
+1,311
133
$6.79M 0.15%
27,375
+20
134
$6.77M 0.15%
71,765
-1,070
135
$6.61M 0.15%
14,790
+68
136
$6.54M 0.15%
78,106
+539
137
$6.5M 0.15%
18,681
+121
138
$6.35M 0.14%
164,607
+335
139
$6.29M 0.14%
30,748
+221
140
$6.12M 0.14%
67,654
+340
141
$6.11M 0.14%
26,948
+114
142
$6.07M 0.14%
12,618
+124
143
$5.99M 0.14%
140,946
+852
144
$5.95M 0.14%
47,247
+4
145
$5.92M 0.13%
15,187
+77
146
$5.9M 0.13%
45,888
+340
147
$5.86M 0.13%
50,232
-3,251
148
$5.85M 0.13%
51,338
+328
149
$5.83M 0.13%
77,149
+773
150
$5.82M 0.13%
19,854
+157
4 5
6
7 8