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
201
$6.41M 0.1%
31,324
+10,034
202
$6.4M 0.1%
52,907
+18,411
203
$6.36M 0.1%
157,047
+50,216
204
$6.35M 0.1%
124,135
+39,982
205
$6.34M 0.1%
14,508
+4,682
206
$6.34M 0.1%
122,883
+39,151
207
$6.33M 0.1%
118,905
+37,685
208
$6.32M 0.1%
67,792
+21,904
209
$6.3M 0.1%
32,005
+10,040
210
$6.23M 0.1%
176,467
+56,506
211
$6.19M 0.1%
123,881
+44,172
212
$6.18M 0.1%
57,186
+18,478
213
$6.13M 0.1%
56,207
+17,803
214
$6.12M 0.1%
48,976
+15,820
215
$6.05M 0.1%
+301,216
216
$6.02M 0.1%
63,444
+20,235
217
$5.99M 0.1%
25,348
+8,207
218
$5.98M 0.1%
80,235
+25,881
219
$5.98M 0.1%
88,270
+28,194
220
$5.98M 0.1%
57,872
+19,062
221
$5.96M 0.09%
40,324
+13,041
222
$5.91M 0.09%
17,937
+5,604
223
$5.9M 0.09%
365,507
+174,137
224
$5.86M 0.09%
40,526
+13,069
225
$5.83M 0.09%
88,283
+28,302
7 8
9
10 11