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
276
$3.02M 0.07%
38,525
+221
277
$3.02M 0.07%
8,721
+55
278
$2.99M 0.07%
101,800
-1,817
279
$2.98M 0.07%
26,404
+247
280
$2.96M 0.07%
43,573
+279
281
$2.93M 0.07%
14,431
+99
282
$2.93M 0.07%
21,650
+1,049
283
$2.92M 0.07%
12,579
-90
284
$2.92M 0.07%
84,334
+315
285
$2.86M 0.07%
8,558
+55
286
$2.84M 0.07%
63,906
+387
287
$2.83M 0.07%
41,561
+147
288
$2.81M 0.07%
29,921
+192
289
$2.81M 0.07%
16,834
+107
290
$2.78M 0.07%
16,601
+101
291
$2.77M 0.07%
47,680
+283
292
$2.77M 0.07%
16,481
+96
293
$2.76M 0.07%
30,036
+192
294
$2.71M 0.07%
37,221
+224
295
$2.69M 0.07%
15,657
+100
296
$2.64M 0.07%
5,272
+52
297
$2.64M 0.07%
75,541
+489
298
$2.63M 0.07%
30,456
+196
299
$2.61M 0.06%
+8,182
300
$2.6M 0.06%
86,313
+173
10 11
12
13 14