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
$7.01B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$5.3M
4
BLDR icon
Builders FirstSource
BLDR
+$3.61M
5
VLTO icon
Veralto
VLTO
+$3.16M

Top Sells

1
+$11.7M
2
+$3.32M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
SEDG icon
SolarEdge
SEDG
+$1.28M

Sector Composition

1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.09%
71,680
-285
227
$6.41M 0.09%
7,737
-41
228
$6.35M 0.09%
31,342
+18
229
$6.3M 0.09%
75,435
+12
230
$6.26M 0.09%
174,344
+379
231
$6.25M 0.09%
71,522
+153
232
$6.24M 0.09%
20,085
+10
233
$6.23M 0.09%
103,769
+219
234
$6.18M 0.09%
41,298
+136
235
$6.16M 0.09%
13,653
-124
236
$6.07M 0.09%
25,400
+52
237
$6.02M 0.09%
176,236
-231
238
$6M 0.09%
29,198
+61
239
$5.98M 0.09%
96,647
+241
240
$5.97M 0.09%
338,696
-114
241
$5.95M 0.08%
40,686
+160
242
$5.95M 0.08%
24,825
+69
243
$5.93M 0.08%
37,004
+78
244
$5.91M 0.08%
123,429
-706
245
$5.91M 0.08%
35,820
-116
246
$5.88M 0.08%
176,335
+502
247
$5.86M 0.08%
42,869
-220
248
$5.79M 0.08%
75,320
-4,915
249
$5.79M 0.08%
45,605
+163
250
$5.78M 0.08%
58,098
+226
8 9
10
11 12