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
276
$2.85M 0.08%
36,997
-328
277
$2.85M 0.08%
89,131
+717
278
$2.84M 0.08%
44,706
+378
279
$2.83M 0.08%
15,848
+136
280
$2.82M 0.08%
37,234
-320
281
$2.82M 0.07%
20,601
-37
282
$2.81M 0.07%
5,995
-27
283
$2.79M 0.07%
14,332
+107
284
$2.78M 0.07%
103,617
-2,104
285
$2.72M 0.07%
15,557
+112
286
$2.72M 0.07%
+43,294
287
$2.7M 0.07%
30,805
+196
288
$2.69M 0.07%
30,260
+234
289
$2.68M 0.07%
47,638
+370
290
$2.67M 0.07%
86,140
+133
291
$2.67M 0.07%
63,633
+541
292
$2.67M 0.07%
22,678
+163
293
$2.66M 0.07%
41,414
+84
294
$2.65M 0.07%
16,385
+135
295
$2.64M 0.07%
80,369
+658
296
$2.63M 0.07%
63,519
-318
297
$2.61M 0.07%
21,420
+186
298
$2.55M 0.07%
17,478
+215
299
$2.52M 0.07%
86,217
+662
300
$2.48M 0.07%
47,397
+542
10 11
12
13 14