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
301
$4.19M 0.06%
54,047
-1,645
302
$4.11M 0.06%
119,275
+270
303
$4.1M 0.06%
134,485
+310
304
$4.08M 0.06%
43,152
+149
305
$4.07M 0.06%
94,680
-455
306
$3.98M 0.06%
29,066
+71
307
$3.98M 0.06%
31,378
+70
308
$3.98M 0.06%
36,110
+75
309
$3.97M 0.06%
90,900
-2,111
310
$3.93M 0.06%
561
311
$3.9M 0.06%
37,761
-594
312
$3.87M 0.06%
28,591
+148
313
$3.82M 0.05%
224,686
-1,044
314
$3.8M 0.05%
17,304
+61
315
$3.78M 0.05%
61,182
+168
316
$3.77M 0.05%
24,500
+53
317
$3.75M 0.05%
74,076
+160
318
$3.71M 0.05%
68,509
+66
319
$3.7M 0.05%
60,520
+236
320
$3.69M 0.05%
10,210
+21
321
$3.69M 0.05%
8,264
+36
322
$3.67M 0.05%
32,913
+61
323
$3.64M 0.05%
20,812
+43
324
$3.62M 0.05%
44,710
+97
325
$3.61M 0.05%
+21,610
11 12
13
14 15