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
1
$339M 7.72%
1,750,189
-1,725
2
$300M 6.81%
880,137
+3,309
3
$138M 3.13%
1,056,726
+6,476
4
$124M 2.82%
2,927,750
+29,530
5
$84.2M 1.91%
703,296
+1,785
6
$83.5M 1.9%
318,891
+1,985
7
$75.2M 1.71%
261,885
-290
8
$73.2M 1.66%
604,968
-6,701
9
$72M 1.64%
211,106
-1,146
10
$53M 1.2%
110,216
+145
11
$51.3M 1.17%
478,656
-6,557
12
$50.9M 1.16%
307,639
-361
13
$50.3M 1.14%
345,941
+447
14
$45.5M 1.03%
191,583
+155
15
$43.7M 0.99%
93,271
+330
16
$42.8M 0.97%
493,550
+1,250
17
$42.3M 0.96%
279,018
+1,098
18
$39M 0.89%
99,056
-338
19
$37.2M 0.85%
119,880
-207
20
$34.7M 0.79%
300,299
+1,616
21
$32.5M 0.74%
206,338
-3,232
22
$30.2M 0.69%
163,091
+844
23
$28.3M 0.64%
52,499
+226
24
$28.1M 0.64%
208,856
+520
25
$27.7M 0.63%
460,749
+2,196
1
2 3 4 5