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
151
$5.03M 0.14%
+68,700
152
$4.98M 0.14%
+16,470
153
$4.88M 0.14%
+45,718
154
$4.85M 0.14%
+2,265
155
$4.85M 0.14%
+161,350
156
$4.77M 0.14%
+83,491
157
$4.73M 0.14%
+77,815
158
$4.72M 0.13%
+25,250
159
$4.63M 0.13%
+138,254
160
$4.62M 0.13%
+22,238
161
$4.62M 0.13%
+39,089
162
$4.6M 0.13%
+25,017
163
$4.57M 0.13%
+76,063
164
$4.54M 0.13%
+166,073
165
$4.51M 0.13%
+55,884
166
$4.5M 0.13%
+16,864
167
$4.5M 0.13%
+30,518
168
$4.49M 0.13%
+32,060
169
$4.46M 0.13%
+18,340
170
$4.43M 0.13%
+12,320
171
$4.42M 0.13%
+39,236
172
$4.37M 0.12%
+15,742
173
$4.34M 0.12%
+19,394
174
$4.32M 0.12%
+115,216
175
$4.25M 0.12%
+18,516
5 6
7
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