CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
251
$5.78M 0.08%
181,191
+4,064
252
$5.67M 0.08%
156,763
-284
253
$5.52M 0.08%
15,200
+31
254
$5.5M 0.08%
60,463
+177
255
$5.49M 0.08%
25,445
+67
256
$5.48M 0.08%
70,897
+157
257
$5.4M 0.08%
10,824
+22
258
$5.35M 0.08%
41,287
+96
259
$5.34M 0.08%
87,277
+43
260
$5.34M 0.08%
21,580
+132
261
$5.33M 0.08%
23,463
+34
262
$5.3M 0.08%
68,570
+204
263
$5.3M 0.08%
115,905
+494
264
$5.29M 0.08%
8,391
+41
265
$5.28M 0.08%
23,271
+49
266
$5.23M 0.07%
38,439
+102
267
$5.2M 0.07%
36,607
+15
268
$5.16M 0.07%
139,634
+91
269
$5.08M 0.07%
112,214
+232
270
$5.04M 0.07%
4,329
-15
271
$4.97M 0.07%
53,383
-771
272
$4.95M 0.07%
31,102
-73
273
$4.92M 0.07%
43,796
+110
274
$4.89M 0.07%
26,251
+59
275
$4.86M 0.07%
31,348
+95
9 10
11
12 13