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
251
$3.24M 0.09%
21,283
+157
252
$3.23M 0.09%
18,305
+64
253
$3.17M 0.08%
134,084
+570
254
$3.16M 0.08%
50,616
+312
255
$3.14M 0.08%
31,651
-559
256
$3.14M 0.08%
18,957
+892
257
$3.14M 0.08%
84,019
+655
258
$3.13M 0.08%
24,567
+183
259
$3.13M 0.08%
29,844
+221
260
$3.13M 0.08%
31,981
+235
261
$3.11M 0.08%
9,250
+56
262
$3.1M 0.08%
24,042
+165
263
$3.1M 0.08%
12,669
-108
264
$3.06M 0.08%
+188,457
265
$3.05M 0.08%
100,318
+910
266
$3.01M 0.08%
21,208
-96
267
$3.01M 0.08%
59,008
+481
268
$2.97M 0.08%
13,707
+95
269
$2.95M 0.08%
31,715
+229
270
$2.93M 0.08%
20,220
-189
271
$2.93M 0.08%
5,264
+2
272
$2.91M 0.08%
64,650
+150
273
$2.88M 0.08%
8,109
-23
274
$2.86M 0.08%
16,500
+64
275
$2.85M 0.08%
26,157
-60
9 10
11
12 13