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 | |
|---|---|---|---|---|---|---|---|
| $6.81M | 0.06% | 38,109 +2,134 | +6% | +$381K | |||
| $6.78M | 0.06% | 54,509 +3,047 | +6% | +$379K | |||
| $6.77M | 0.06% | 38,425 +1,039 | +3% | +$183K | |||
| $6.76M | 0.06% | 122,696 +6,871 | +6% | +$379K | |||
| $6.71M | 0.06% | 14,037 +785 | +6% | +$375K | |||
| $6.71M | 0.06% | 25,971 +1,492 | +6% | +$386K | |||
| $6.67M | 0.06% | 55,800 +3,124 | +6% | +$373K | |||
| $6.6M | 0.06% | 44,753 +2,496 | +6% | +$368K | |||
| $6.58M | 0.06% | 47,600 +2,696 | +6% | +$373K | |||
| $6.55M | 0.06% | 35,694 +1,843 | +5% | +$338K | |||
| $6.53M | 0.06% | 71,652 +5,052 | +8% | +$460K | |||
| $6.52M | 0.06% | 26,877 +1,533 | +6% | +$372K | |||
| $6.49M | 0.06% | 53,911 +2,998 | +6% | +$361K | |||
| $6.46M | 0.06% | 121,102 +45,777 | +61% | +$2.44M | |||
| $6.43M | 0.06% | 147,374 +8,367 | +6% | +$365K | |||
| $6.37M | 0.06% | 10,984 +401 | +4% | +$233K | |||
| $6.36M | 0.06% | 20,085 +1,124 | +6% | +$356K | |||
| $6.22M | 0.06% | 61,991 +4,115 | +7% | +$413K | |||
| $6.22M | 0.06% | 56,495 +3,374 | +6% | +$371K | |||
| $6.16M | 0.06% | 53,634 +1,855 | +4% | +$213K | |||
| $6.13M | 0.06% | 89,737 +5,048 | +6% | +$345K | |||
| $6.12M | 0.06% | 169,508 +9,501 | +6% | +$343K | |||
| $6.1M | 0.06% | 200,363 +8,976 | +5% | +$273K | |||
| $6.03M | 0.06% | 153,855 +8,468 | +6% | +$332K | |||
| $5.98M | 0.05% | 123,528 +7,093 | +6% | +$343K |
