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
176
$4.22M 0.12%
+27,579
177
$4.22M 0.12%
+34,714
178
$4.19M 0.12%
+88,309
179
$4.19M 0.12%
+59,208
180
$4.18M 0.12%
+24,444
181
$4.18M 0.12%
+71,771
182
$4.18M 0.12%
+37,225
183
$4.16M 0.12%
+28,815
184
$4.13M 0.12%
+27,785
185
$4.11M 0.12%
+44,605
186
$4.1M 0.12%
+37,170
187
$4.07M 0.12%
+63,551
188
$4.05M 0.12%
+141,521
189
$3.95M 0.11%
+9,356
190
$3.94M 0.11%
+80,035
191
$3.92M 0.11%
+21,663
192
$3.92M 0.11%
+64,146
193
$3.91M 0.11%
+31,412
194
$3.91M 0.11%
+12,883
195
$3.9M 0.11%
+26,929
196
$3.89M 0.11%
+89,398
197
$3.88M 0.11%
+39,984
198
$3.88M 0.11%
+92,237
199
$3.84M 0.11%
+31,859
200
$3.83M 0.11%
+230,347
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8
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