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
$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
276
$4.85M 0.07%
65,358
+182
277
$4.83M 0.07%
42,223
+132
278
$4.8M 0.07%
67,130
+139
279
$4.79M 0.07%
18,896
-47
280
$4.66M 0.07%
24,873
+52
281
$4.65M 0.07%
55,246
+114
282
$4.61M 0.07%
3,798
-23
283
$4.58M 0.07%
152,318
+672
284
$4.56M 0.07%
12,958
+49
285
$4.53M 0.06%
112,698
+227
286
$4.53M 0.06%
61,552
+25
287
$4.5M 0.06%
34,101
+76
288
$4.46M 0.06%
27,701
+96
289
$4.45M 0.06%
36,601
+79
290
$4.45M 0.06%
127,856
+137
291
$4.44M 0.06%
49,541
+110
292
$4.43M 0.06%
25,762
+81
293
$4.42M 0.06%
388,660
+996
294
$4.36M 0.06%
18,086
-235
295
$4.35M 0.06%
43,168
-1,331
296
$4.27M 0.06%
44,879
+116
297
$4.24M 0.06%
20,606
-38
298
$4.23M 0.06%
52,678
-773
299
$4.23M 0.06%
8,623
-82
300
$4.21M 0.06%
39,140
-62
10 11
12
13 14