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
201
$3.76M 0.11%
+17,064
202
$3.75M 0.11%
+66,806
203
$3.73M 0.11%
+76,013
204
$3.71M 0.11%
+17,017
205
$3.71M 0.11%
+43,222
206
$3.67M 0.11%
+45,624
207
$3.67M 0.1%
+83,422
208
$3.62M 0.1%
+14,919
209
$3.6M 0.1%
+13,612
210
$3.6M 0.1%
+20,409
211
$3.57M 0.1%
+12,537
212
$3.55M 0.1%
+30,697
213
$3.54M 0.1%
+98,714
214
$3.53M 0.1%
+41,207
215
$3.53M 0.1%
+32,360
216
$3.52M 0.1%
+33,082
217
$3.48M 0.1%
+18,765
218
$3.48M 0.1%
+32,210
219
$3.48M 0.1%
+97,779
220
$3.46M 0.1%
+53,843
221
$3.46M 0.1%
+60,164
222
$3.43M 0.1%
+40,651
223
$3.42M 0.1%
+78,136
224
$3.41M 0.1%
+38,035
225
$3.38M 0.1%
+60,615
7 8
9
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