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
$9.92B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$42.1M
3
+$39.3M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$2.47M
2
+$1.42M
3
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 7.27%
3,097,244
+350,505
2
$652M 6.57%
1,514,189
+97,893
3
$609M 6.13%
5,011,687
+323,570
4
$355M 3.57%
1,902,873
+157,761
5
$255M 2.57%
445,052
+27,453
6
$198M 2%
1,193,541
+74,225
7
$172M 1.73%
373,154
+28,172
8
$164M 1.65%
978,396
+47,171
9
$164M 1.65%
948,249
+118,139
10
$148M 1.49%
565,270
+36,544
11
$142M 1.44%
160,697
+8,566
12
$122M 1.23%
579,485
+32,261
13
$110M 1.11%
188,110
+12,721
14
$106M 1.07%
905,051
+50,214
15
$93.5M 0.94%
340,238
+40,268
16
$83.1M 0.84%
479,545
+29,799
17
$82.9M 0.84%
167,963
+11,513
18
$81.9M 0.83%
202,002
+13,151
19
$80.1M 0.81%
90,312
+5,799
20
$79.5M 0.8%
490,381
+31,766
21
$71.4M 0.72%
884,820
+70,808
22
$71.1M 0.72%
359,823
+23,320
23
$62M 0.63%
87,425
+5,312
24
$58.6M 0.59%
516,367
+33,717
25
$56.8M 0.57%
790,169
+51,339
1
2 3 4 5