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
176
$10.9M 0.11%
46,431
+2,795
177
$10.8M 0.11%
118,982
+7,763
178
$10.8M 0.11%
150,329
+7,825
179
$10.8M 0.11%
128,978
+8,384
180
$10.6M 0.11%
136,081
+7,723
181
$10.6M 0.11%
62,431
+321
182
$10.5M 0.11%
106,789
+6,909
183
$10.5M 0.11%
88,525
+5,723
184
$10.3M 0.1%
228,954
+11,533
185
$10.2M 0.1%
67,952
+4,056
186
$10.2M 0.1%
53,787
+3,496
187
$10.1M 0.1%
62,695
+859
188
$10M 0.1%
129,330
+8,502
189
$9.88M 0.1%
119,837
+6,007
190
$9.88M 0.1%
170,900
+11,171
191
$9.76M 0.1%
68,610
+4,447
192
$9.71M 0.1%
4,994
+285
193
$9.61M 0.1%
131,179
+4,710
194
$9.4M 0.09%
9,051
+718
195
$9.4M 0.09%
20,002
+1,074
196
$9.35M 0.09%
61,911
+3,556
197
$9.35M 0.09%
178,387
+11,661
198
$9.34M 0.09%
16,021
+925
199
$9.31M 0.09%
111,137
+5,138
200
$9.23M 0.09%
50,862
+2,660
6 7
8
9 10