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
151
$5.81M 0.13%
64,848
+315
152
$5.73M 0.13%
27,672
-319
153
$5.73M 0.13%
26,630
+125
154
$5.61M 0.13%
30,525
-1,172
155
$5.57M 0.13%
25,357
+372
156
$5.53M 0.13%
81,220
+261
157
$5.52M 0.13%
6,177
+67
158
$5.51M 0.13%
39,939
+179
159
$5.47M 0.12%
29,323
+131
160
$5.47M 0.12%
18,731
+109
161
$5.46M 0.12%
165,135
+971
162
$5.43M 0.12%
2,178
-33
163
$5.42M 0.12%
74,496
+436
164
$5.39M 0.12%
27,457
+165
165
$5.33M 0.12%
69,532
+86
166
$5.23M 0.12%
37,304
+24
167
$5.2M 0.12%
90,469
+714
168
$5.19M 0.12%
25,352
-66
169
$5.18M 0.12%
54,337
-549
170
$5.17M 0.12%
61,862
+385
171
$5.16M 0.12%
26,997
+24
172
$5.13M 0.12%
60,941
+405
173
$5.13M 0.12%
98,958
+796
174
$5.09M 0.12%
40,932
+228
175
$5.02M 0.11%
42,819
-2,597
5 6
7
8 9