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
301
$2.47M 0.07%
29,729
+175
302
$2.47M 0.07%
75,052
+559
303
$2.46M 0.07%
10,197
+78
304
$2.46M 0.07%
7,267
+18
305
$2.45M 0.07%
258,664
+2,034
306
$2.44M 0.06%
12,072
-157
307
$2.43M 0.06%
39,678
+288
308
$2.43M 0.06%
29,333
+239
309
$2.42M 0.06%
22,660
+86
310
$2.4M 0.06%
150,610
-449
311
$2.38M 0.06%
16,727
+106
312
$2.38M 0.06%
6,954
-4
313
$2.38M 0.06%
168,874
+1,515
314
$2.36M 0.06%
109,404
+863
315
$2.36M 0.06%
30,673
-987
316
$2.35M 0.06%
39,819
+482
317
$2.34M 0.06%
69,508
+572
318
$2.33M 0.06%
21,095
+151
319
$2.31M 0.06%
15,676
+114
320
$2.3M 0.06%
28,540
+311
321
$2.27M 0.06%
57,647
+93
322
$2.27M 0.06%
92,291
-168
323
$2.26M 0.06%
6,836
+84
324
$2.25M 0.06%
78,184
+561
325
$2.24M 0.06%
26,642
-271
11 12
13
14 15