CNB

Czech National Bank Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$625M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4

Top Buys

1
$38.4M
2
$35.7M
3
$33.5M
4
$26.1M
5
$17.3M

Top Sells

1
$465K
2
$210K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.35%
5Communication Services9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$766M7.02%3,450,234
+172,698
+5%
+$38.4M
$641M5.87%1,707,472
+95,107
+6%
+$35.7M
$610M5.58%5,625,493
+308,653
+6%
+$33.5M
$412M3.77%2,166,426
+137,329
+7%
+$26.1M
$290M2.65%503,007
+30,015
+6%
+$17.3M
$224M2.05%421,000
+23,580
+6%
+$12.6M
$207M1.9%1,339,802
+72,663
+6%
+$11.2M
$180M1.65%1,076,614
+63,995
+6%
+$10.7M
$170M1.55%1,085,884
+53,563
+5%
+$8.37M
$167M1.52%642,596
+37,192
+6%
+$9.64M
$158M1.44%642,222
+31,499
+5%
+$7.73M
$149M1.37%180,976
+10,136
+6%
+$8.37M
$139M1.27%395,830
+21,142
+6%
+$7.41M
$119M1.09%999,817
+46,873
+5%
+$5.57M
$111M1.01%211,375
+11,839
+6%
+$6.2M
$103M0.94%187,055
+9,329
+5%
+$5.11M
$96.4M0.88%101,956
+5,888
+6%
+$5.57M
$91.8M0.84%538,576
+27,956
+5%
+$4.76M
$91.7M0.84%552,976
+30,955
+6%
+$5.13M
$91.6M0.84%98,249
+5,567
+6%
+$5.19M
$87.5M0.8%996,378
+55,238
+6%
+$4.85M
$85M0.78%405,475
+22,324
+6%
+$4.68M
$83.6M0.77%228,160
+12,821
+6%
+$4.7M
$64.2M0.59%383,870
+21,512
+6%
+$3.6M
$63.7M0.58%889,250
+48,131
+6%
+$3.45M
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