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
176
$7.14M 0.11%
59,112
+19,173
177
$7.09M 0.11%
13,823
+4,346
178
$7.09M 0.11%
28,202
+9,113
179
$7.07M 0.11%
93,699
+29,225
180
$7.01M 0.11%
75,423
+24,298
181
$6.98M 0.11%
75,798
+24,460
182
$6.94M 0.11%
110,391
+34,238
183
$6.88M 0.11%
129,991
+39,522
184
$6.86M 0.11%
45,708
+14,381
185
$6.8M 0.11%
43,475
+13,735
186
$6.78M 0.11%
54,900
+17,596
187
$6.77M 0.11%
90,043
+29,102
188
$6.72M 0.11%
59,539
+19,031
189
$6.69M 0.11%
113,926
+36,777
190
$6.66M 0.11%
232,802
+75,130
191
$6.57M 0.1%
173,965
+56,228
192
$6.54M 0.1%
102,277
+32,745
193
$6.54M 0.1%
151,874
+50,320
194
$6.53M 0.1%
40,014
+12,671
195
$6.53M 0.1%
146,251
+47,293
196
$6.52M 0.1%
94,640
+29,676
197
$6.51M 0.1%
25,312
+8,178
198
$6.47M 0.1%
66,669
+21,471
199
$6.47M 0.1%
56,084
+18,103
200
$6.46M 0.1%
101,804
+48,821
6 7
8
9 10