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
126
$10.5M 0.17%
41,348
+13,558
127
$10.5M 0.17%
21,656
+6,866
128
$10.3M 0.16%
144,489
+46,284
129
$10.3M 0.16%
23,579
+7,526
130
$10.2M 0.16%
+74,519
131
$9.82M 0.16%
64,424
+20,599
132
$9.65M 0.15%
99,886
+32,232
133
$9.6M 0.15%
158,370
+50,265
134
$9.35M 0.15%
40,749
+13,077
135
$9.35M 0.15%
77,828
+23,491
136
$9.34M 0.15%
250,570
+80,898
137
$9.03M 0.14%
115,398
+37,292
138
$9.03M 0.14%
18,650
+6,032
139
$9.01M 0.14%
45,058
+14,310
140
$9M 0.14%
272,126
+106,991
141
$8.92M 0.14%
80,671
+26,033
142
$8.83M 0.14%
241,100
+77,800
143
$8.76M 0.14%
208,494
+67,548
144
$8.75M 0.14%
39,609
+12,979
145
$8.75M 0.14%
61,720
+18,901
146
$8.73M 0.14%
22,423
+7,236
147
$8.72M 0.14%
27,581
+8,900
148
$8.65M 0.14%
35,179
+10,755
149
$8.61M 0.14%
43,786
+13,261
150
$8.59M 0.14%
37,667
+12,310
4 5
6
7 8