CNB
Czech National Bank Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M (+1%)
Cap. Flow
+$625M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %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
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.75M | 0.07% | 22,923 +1,083 | +5% | +$366K | |||
| $7.67M | 0.07% | 96,783 +7,895 | +9% | +$626K | |||
| $7.67M | 0.07% | 65,526 +3,227 | +5% | +$377K | |||
| $7.66M | 0.07% | 35,284 +1,976 | +6% | +$429K | |||
| $7.66M | 0.07% | 155,176 +8,691 | +6% | +$429K | |||
| $7.64M | 0.07% | 55,484 +3,011 | +6% | +$415K | |||
| $7.57M | 0.07% | 126,606 +6,236 | +5% | +$373K | |||
| $7.55M | 0.07% | 33,733 +1,904 | +6% | +$426K | |||
| $7.45M | 0.07% | 110,018 +6,161 | +6% | +$417K | |||
| $7.41M | 0.07% | 92,535 +5,154 | +6% | +$412K | |||
| $7.41M | 0.07% | 17,643 +918 | +5% | +$385K | |||
| $7.33M | 0.07% | 27,709 +1,601 | +6% | +$424K | |||
| $7.32M | 0.07% | 137,049 +7,676 | +6% | +$410K | |||
| $7.28M | 0.07% | 25,734 +1,243 | +5% | +$352K | |||
| $7.23M | 0.07% | 48,689 +2,726 | +6% | +$405K | |||
| $7.21M | 0.07% | 95,036 +5,310 | +6% | +$403K | |||
| $7.17M | 0.07% | 96,019 +5,398 | +6% | +$403K | |||
| $7.14M | 0.07% | 43,152 +2,416 | +6% | +$400K | |||
| $7.12M | 0.07% | 39,241 +1,971 | +5% | +$357K | |||
| $7.08M | 0.06% | 30,332 +1,698 | +6% | +$396K | |||
| $7M | 0.06% | 32,630 +1,830 | +6% | +$393K | |||
| $6.94M | 0.06% | 28,480 +1,604 | +6% | +$391K | |||
| $6.92M | 0.06% | 113,930 +4,465 | +4% | +$271K | |||
| $6.9M | 0.06% | 100,411 +9,448 | +10% | +$650K | |||
| $6.86M | 0.06% | 42,921 +2,403 | +6% | +$384K |
