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
151
$8.55M 0.14%
69,606
+22,359
152
$8.53M 0.14%
687,123
+221,751
153
$8.13M 0.13%
9,644
+3,467
154
$8.1M 0.13%
39,919
+12,922
155
$8.08M 0.13%
146,401
+47,573
156
$8.06M 0.13%
175,336
+57,096
157
$8.06M 0.13%
3,174
+996
158
$7.95M 0.13%
29,191
+9,337
159
$7.93M 0.13%
240,480
+75,873
160
$7.82M 0.12%
17,788
+5,488
161
$7.81M 0.12%
39,677
+12,729
162
$7.77M 0.12%
91,398
+29,536
163
$7.73M 0.12%
37,354
+12,002
164
$7.54M 0.12%
124,425
+38,747
165
$7.52M 0.12%
115,968
+30,898
166
$7.51M 0.12%
44,345
+15,022
167
$7.48M 0.12%
110,013
+35,517
168
$7.43M 0.12%
90,664
+31,812
169
$7.43M 0.12%
95,139
+30,291
170
$7.39M 0.12%
48,300
+15,601
171
$7.36M 0.12%
106,252
+34,487
172
$7.29M 0.12%
27,659
+8,928
173
$7.27M 0.12%
60,460
+19,528
174
$7.25M 0.12%
94,486
+29,395
175
$7.16M 0.11%
212,605
+68,396
5 6
7
8 9