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
176
$5M 0.11%
85,070
-590
177
$4.94M 0.11%
45,198
+278
178
$4.94M 0.11%
21,965
+89
179
$4.93M 0.11%
9,826
+70
180
$4.93M 0.11%
85,678
-1,831
181
$4.91M 0.11%
98,828
+556
182
$4.88M 0.11%
17,134
+170
183
$4.88M 0.11%
29,740
-64
184
$4.87M 0.11%
64,474
+34
185
$4.84M 0.11%
51,125
+237
186
$4.82M 0.11%
84,153
+179
187
$4.8M 0.11%
117,737
+655
188
$4.79M 0.11%
118,240
+1,632
189
$4.79M 0.11%
157,672
+1,438
190
$4.77M 0.11%
79,709
+5,838
191
$4.76M 0.11%
58,852
+3,186
192
$4.75M 0.11%
27,343
+118
193
$4.72M 0.11%
38,810
-140
194
$4.71M 0.11%
144,209
+722
195
$4.7M 0.11%
19,089
-38
196
$4.63M 0.11%
101,554
+584
197
$4.59M 0.1%
33,156
+171
198
$4.56M 0.1%
31,327
-62
199
$4.54M 0.1%
65,091
-866
200
$4.54M 0.1%
40,508
-61
6 7
8
9 10