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
1
$243M 6.93%
+1,755,591
2
$202M 5.77%
+866,606
3
$116M 3.33%
+1,030,027
4
$82.1M 2.35%
+309,474
5
$66.6M 1.9%
+696,595
6
$59.9M 1.71%
+622,997
7
$56M 1.6%
+209,690
8
$54.9M 1.57%
+108,715
9
$49.9M 1.43%
+305,557
10
$42.3M 1.21%
+484,339
11
$36M 1.03%
+265,014
12
$35.6M 1.02%
+340,514
13
$35.3M 1.01%
+2,910,020
14
$35.1M 1%
+277,667
15
$33.7M 0.96%
+189,963
16
$32.9M 0.94%
+119,365
17
$30.1M 0.86%
+209,261
18
$29.6M 0.85%
+91,652
19
$28.5M 0.82%
+652,235
20
$28.2M 0.81%
+99,156
21
$27.6M 0.79%
+205,384
22
$26.2M 0.75%
+160,385
23
$25.4M 0.72%
+294,403
24
$25.3M 0.72%
+452,287
25
$24.5M 0.7%
+812,175
1
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