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
126
$15.4M 0.16%
74,394
+4,842
127
$15.4M 0.16%
37,852
+918
128
$15.3M 0.15%
44,254
+2,821
129
$15.3M 0.15%
111,909
+6,461
130
$15.3M 0.15%
33,987
+2,205
131
$15.3M 0.15%
+410,229
132
$15.1M 0.15%
31,902
+1,977
133
$15.1M 0.15%
55,780
+3,923
134
$15.1M 0.15%
117,885
+3,947
135
$15M 0.15%
80,974
+5,150
136
$14.8M 0.15%
28,004
+1,495
137
$14.7M 0.15%
94,277
+6,119
138
$14.6M 0.15%
292,703
+18,967
139
$14.5M 0.15%
317,882
+20,522
140
$14.4M 0.15%
55,038
+3,292
141
$14.4M 0.14%
69,794
+4,058
142
$14.3M 0.14%
55,980
+3,751
143
$14.2M 0.14%
115,848
+6,331
144
$14.2M 0.14%
58,880
+3,808
145
$13.8M 0.14%
171,027
+11,350
146
$13.6M 0.14%
394,942
+22,356
147
$13.6M 0.14%
177,240
+8,895
148
$13.5M 0.14%
45,287
+2,925
149
$13.2M 0.13%
47,033
+3,084
150
$13.2M 0.13%
51,587
+3,155
4 5
6
7 8