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 | |
|---|---|---|---|---|---|---|---|
| $5.96M | 0.05% | 215,397 +6,443 | +3% | +$178K | |||
| $5.95M | 0.05% | 39,714 +2,086 | +6% | +$312K | |||
| $5.93M | 0.05% | 66,256 +2,695 | +4% | +$241K | |||
| $5.88M | 0.05% | 42,358 +2,686 | +7% | +$373K | |||
| $5.84M | 0.05% | 32,433 +1,993 | +7% | +$359K | |||
| $5.83M | 0.05% | 53,286 +2,983 | +6% | +$326K | |||
| $5.8M | 0.05% | 67,467 +3,839 | +6% | +$330K | |||
| $5.8M | 0.05% | 33,933 +1,899 | +6% | +$325K | |||
| $5.73M | 0.05% | 78,368 +3,182 | +4% | +$233K | |||
| $5.73M | 0.05% | 4,327 +242 | +6% | +$321K | |||
| $5.72M | 0.05% | 9,830 +550 | +6% | +$320K | |||
| $5.67M | 0.05% | 4,804 +228 | +5% | +$269K | |||
| $5.64M | 0.05% | 161,654 +9,860 | +7% | +$344K | |||
| $5.64M | 0.05% | 150,879 +8,450 | +6% | +$316K | |||
| $5.64M | 0.05% | 36,457 +2,799 | +8% | +$433K | |||
| $5.62M | 0.05% | 78,491 +4,464 | +6% | +$320K | |||
| $5.59M | 0.05% | 26,906 +1,429 | +6% | +$297K | |||
| $5.58M | 0.05% | 16,011 +896 | +6% | +$312K | |||
| $5.57M | 0.05% | 56,873 +1,693 | +3% | +$166K | |||
| $5.54M | 0.05% | 31,518 +1,772 | +6% | +$311K | |||
| $5.54M | 0.05% | 56,802 +3,180 | +6% | +$310K | |||
| $5.5M | 0.05% | 512,978 +28,954 | +6% | +$311K | |||
| $5.44M | 0.05% | 24,044 +1,346 | +6% | +$305K | |||
| $5.43M | 0.05% | 24,680 +1,366 | +6% | +$301K | |||
| $5.42M | 0.05% | 149,690 +8,384 | +6% | +$304K |
