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
$4.05B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.61M
3
+$2.08M
4
BG icon
Bunge Global
BG
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$3.4M
2
+$1.59M
3
+$868K
4
SBNY
Signature Bank
SBNY
+$849K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.1%
118,222
+5,514
227
$3.8M 0.09%
12,404
-52
228
$3.8M 0.09%
69,930
+459
229
$3.8M 0.09%
100,970
+652
230
$3.79M 0.09%
17,307
+168
231
$3.79M 0.09%
76,738
+493
232
$3.7M 0.09%
27,687
+177
233
$3.7M 0.09%
30,690
-10
234
$3.67M 0.09%
58,759
+346
235
$3.65M 0.09%
59,948
-207
236
$3.65M 0.09%
5,298
+34
237
$3.64M 0.09%
21,344
+136
238
$3.63M 0.09%
93,797
+612
239
$3.63M 0.09%
134,470
+386
240
$3.59M 0.09%
36,794
+157
241
$3.59M 0.09%
43,341
+266
242
$3.58M 0.09%
31,920
+205
243
$3.53M 0.09%
18,418
+113
244
$3.53M 0.09%
100,092
+628
245
$3.52M 0.09%
37,174
+229
246
$3.52M 0.09%
24,493
-146
247
$3.51M 0.09%
+42,775
248
$3.43M 0.08%
30,983
-60
249
$3.42M 0.08%
118,512
+1,248
250
$3.42M 0.08%
10,262
+65
8 9
10
11 12