CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
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
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.75M0.07% 22,923
+1,083
+5%
+$366K
$7.67M0.07% 96,783
+7,895
+9%
+$626K
$7.67M0.07% 65,526
+3,227
+5%
+$377K
$7.66M0.07% 35,284
+1,976
+6%
+$429K
$7.66M0.07% 155,176
+8,691
+6%
+$429K
$7.64M0.07% 55,484
+3,011
+6%
+$415K
$7.57M0.07% 126,606
+6,236
+5%
+$373K
$7.55M0.07% 33,733
+1,904
+6%
+$426K
$7.45M0.07% 110,018
+6,161
+6%
+$417K
$7.41M0.07% 92,535
+5,154
+6%
+$412K
$7.41M0.07% 17,643
+918
+5%
+$385K
$7.33M0.07% 27,709
+1,601
+6%
+$424K
$7.32M0.07% 137,049
+7,676
+6%
+$410K
$7.28M0.07% 25,734
+1,243
+5%
+$352K
$7.23M0.07% 48,689
+2,726
+6%
+$405K
$7.21M0.07% 95,036
+5,310
+6%
+$403K
$7.17M0.07% 96,019
+5,398
+6%
+$403K
$7.14M0.07% 43,152
+2,416
+6%
+$400K
$7.12M0.07% 39,241
+1,971
+5%
+$357K
$7.08M0.06% 30,332
+1,698
+6%
+$396K
$7M0.06% 32,630
+1,830
+6%
+$393K
$6.94M0.06% 28,480
+1,604
+6%
+$391K
$6.92M0.06% 113,930
+4,465
+4%
+$271K
$6.9M0.06% 100,411
+9,448
+10%
+$650K
$6.86M0.06% 42,921
+2,403
+6%
+$384K
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