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
201
$4.52M 0.1%
12,300
-108
202
$4.48M 0.1%
13,598
+76
203
$4.47M 0.1%
36,743
-51
204
$4.47M 0.1%
38,708
+192
205
$4.46M 0.1%
83,732
+681
206
$4.45M 0.1%
59,981
+183
207
$4.45M 0.1%
9,477
+57
208
$4.45M 0.1%
32,699
+10
209
$4.42M 0.1%
27,283
+218
210
$4.4M 0.1%
25,936
-402
211
$4.39M 0.1%
22,428
+3
212
$4.38M 0.1%
64,964
+103
213
$4.35M 0.1%
17,434
+123
214
$4.35M 0.1%
48,904
+30
215
$4.3M 0.1%
76,153
-1,489
216
$4.3M 0.1%
48,362
+451
217
$4.25M 0.1%
37,981
+187
218
$4.21M 0.1%
35,005
+151
219
$4.17M 0.09%
5,286
-12
220
$4.13M 0.09%
27,872
+185
221
$4.11M 0.09%
16,758
+112
222
$4.1M 0.09%
12,333
-71
223
$4.05M 0.09%
65,151
+683
224
$4.02M 0.09%
233,614
+636
225
$4.01M 0.09%
94,078
+590
7 8
9
10 11