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
1
$440M 7%
2,568,690
+818,501
2
$410M 6.53%
1,298,570
+418,433
3
$202M 3.21%
1,586,932
+530,206
4
$188M 2.99%
4,317,150
+1,389,400
5
$136M 2.16%
1,036,966
+333,670
6
$121M 1.92%
482,573
+163,682
7
$117M 1.86%
388,410
+126,525
8
$116M 1.85%
882,124
+277,156
9
$112M 1.78%
318,743
+107,637
10
$82.3M 1.31%
699,677
+221,021
11
$81.6M 1.3%
161,899
+51,683
12
$74.9M 1.19%
139,371
+46,100
13
$73.7M 1.17%
507,948
+162,007
14
$65.6M 1.04%
420,887
+113,248
15
$64.6M 1.03%
280,833
+89,250
16
$60.1M 0.96%
412,009
+132,991
17
$59.9M 0.95%
721,290
+227,740
18
$57.6M 0.92%
145,392
+46,336
19
$53.1M 0.85%
175,719
+55,839
20
$52.3M 0.83%
310,104
+103,766
21
$46M 0.73%
308,495
+99,639
22
$45.7M 0.73%
443,506
+143,207
23
$43.8M 0.7%
77,454
+24,955
24
$40.8M 0.65%
240,599
+77,508
25
$40.6M 0.65%
79,665
+25,341
1
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