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
$3.76B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.72M
3
+$2.49M
4
TRGP icon
Targa Resources
TRGP
+$1.95M
5
STLD icon
Steel Dynamics
STLD
+$1.87M

Top Sells

1
+$3.42M
2
+$2.16M
3
+$1.51M
4
ABMD
Abiomed Inc
ABMD
+$1.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.16M

Sector Composition

1 Technology 23.76%
2 Healthcare 15.9%
3 Financials 13.82%
4 Consumer Discretionary 9.53%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.1%
30,700
+3
227
$3.72M 0.1%
18,914
+149
228
$3.71M 0.1%
75,914
-99
229
$3.68M 0.1%
47,603
+1,588
230
$3.65M 0.1%
112,708
+783
231
$3.63M 0.1%
55,309
+1,466
232
$3.58M 0.1%
20,928
+16
233
$3.58M 0.1%
58,413
+438
234
$3.57M 0.09%
17,139
+122
235
$3.55M 0.09%
99,464
+750
236
$3.54M 0.09%
12,638
+101
237
$3.52M 0.09%
115,944
+1,372
238
$3.48M 0.09%
24,639
+105
239
$3.46M 0.09%
36,945
+291
240
$3.46M 0.09%
117,264
-316
241
$3.46M 0.09%
13,443
+28
242
$3.46M 0.09%
27,510
+200
243
$3.44M 0.09%
60,155
-9
244
$3.44M 0.09%
52,329
+397
245
$3.42M 0.09%
40,770
+522
246
$3.4M 0.09%
76,245
+595
247
$3.37M 0.09%
33,655
+272
248
$3.33M 0.09%
42,973
+250
249
$3.3M 0.09%
38,304
+356
250
$3.27M 0.09%
36,637
-111
8 9
10
11 12