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
151
$13.1M 0.13%
26,416
+1,645
152
$12.8M 0.13%
116,665
+7,646
153
$12.6M 0.13%
45,909
+2,767
154
$12.6M 0.13%
44,633
+2,996
155
$12.5M 0.13%
233,743
+14,002
156
$12.5M 0.13%
51,891
+3,198
157
$12.2M 0.12%
21,837
+1,439
158
$12.1M 0.12%
289,269
+16,919
159
$12.1M 0.12%
43,888
+3,125
160
$11.8M 0.12%
47,599
+1,879
161
$11.7M 0.12%
32,087
+1,950
162
$11.7M 0.12%
272,797
+17,811
163
$11.6M 0.12%
77,788
+4,975
164
$11.6M 0.12%
50,199
+2,550
165
$11.5M 0.12%
102,674
+4,139
166
$11.4M 0.12%
46,058
+3,008
167
$11.4M 0.11%
59,776
+3,297
168
$11.4M 0.11%
89,633
+5,501
169
$11.3M 0.11%
248,309
+16,064
170
$11.3M 0.11%
177,405
+11,471
171
$11.2M 0.11%
85,266
+4,477
172
$11.1M 0.11%
108,398
+7,950
173
$11.1M 0.11%
68,178
+1,038
174
$11M 0.11%
13,565
+875
175
$11M 0.11%
3,479
+182
5 6
7
8 9