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
301
$2.6M 0.06%
7,315
+48
302
$2.59M 0.06%
37,110
-124
303
$2.58M 0.06%
47,944
+306
304
$2.57M 0.06%
15,777
+101
305
$2.56M 0.06%
63,956
+323
306
$2.54M 0.06%
11,680
+75
307
$2.54M 0.06%
28,722
+182
308
$2.5M 0.06%
16,454
+18
309
$2.5M 0.06%
22,818
+140
310
$2.47M 0.06%
5,522
+36
311
$2.46M 0.06%
29,536
+203
312
$2.41M 0.06%
59,453
+445
313
$2.41M 0.06%
86,743
+526
314
$2.41M 0.06%
40,109
+290
315
$2.4M 0.06%
150,963
+353
316
$2.39M 0.06%
12,144
+72
317
$2.38M 0.06%
19,946
-274
318
$2.34M 0.06%
29,046
-176
319
$2.33M 0.06%
18,556
+1,078
320
$2.3M 0.06%
14,552
+110
321
$2.29M 0.06%
30,351
-322
322
$2.28M 0.06%
10,792
-4
323
$2.28M 0.06%
92,886
+595
324
$2.28M 0.06%
70,011
+503
325
$2.25M 0.06%
23,875
+6
11 12
13
14 15