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
251
$3.39M 0.08%
21,010
+82
252
$3.37M 0.08%
106,522
+234
253
$3.37M 0.08%
16,013
+100
254
$3.35M 0.08%
52,654
+325
255
$3.33M 0.08%
22,762
+1,479
256
$3.33M 0.08%
33,872
+217
257
$3.32M 0.08%
12,719
+81
258
$3.3M 0.08%
47,911
+308
259
$3.27M 0.08%
24,197
+155
260
$3.27M 0.08%
5,994
-1
261
$3.26M 0.08%
30,993
-658
262
$3.23M 0.08%
8,170
+61
263
$3.21M 0.08%
41,027
+257
264
$3.19M 0.08%
24,722
+155
265
$3.18M 0.08%
44,987
+281
266
$3.16M 0.08%
89,674
+543
267
$3.14M 0.08%
30,854
+49
268
$3.11M 0.08%
41,116
-1,857
269
$3.11M 0.08%
31,458
-523
270
$3.11M 0.08%
15,950
+102
271
$3.07M 0.08%
189,672
+1,215
272
$3.06M 0.08%
65,065
+415
273
$3.05M 0.08%
19,056
+99
274
$3.05M 0.08%
13,801
+94
275
$3.03M 0.08%
9,310
+60
9 10
11
12 13