CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
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
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.96M0.05% 215,397
+6,443
+3%
+$178K
$5.95M0.05% 39,714
+2,086
+6%
+$312K
$5.93M0.05% 66,256
+2,695
+4%
+$241K
$5.88M0.05% 42,358
+2,686
+7%
+$373K
$5.84M0.05% 32,433
+1,993
+7%
+$359K
$5.83M0.05% 53,286
+2,983
+6%
+$326K
$5.8M0.05% 67,467
+3,839
+6%
+$330K
$5.8M0.05% 33,933
+1,899
+6%
+$325K
$5.73M0.05% 78,368
+3,182
+4%
+$233K
$5.73M0.05% 4,327
+242
+6%
+$321K
$5.72M0.05% 9,830
+550
+6%
+$320K
$5.67M0.05% 4,804
+228
+5%
+$269K
$5.64M0.05% 161,654
+9,860
+7%
+$344K
$5.64M0.05% 150,879
+8,450
+6%
+$316K
$5.64M0.05% 36,457
+2,799
+8%
+$433K
$5.62M0.05% 78,491
+4,464
+6%
+$320K
$5.59M0.05% 26,906
+1,429
+6%
+$297K
$5.58M0.05% 16,011
+896
+6%
+$312K
$5.57M0.05% 56,873
+1,693
+3%
+$166K
$5.54M0.05% 31,518
+1,772
+6%
+$311K
$5.54M0.05% 56,802
+3,180
+6%
+$310K
$5.5M0.05% 512,978
+28,954
+6%
+$311K
$5.44M0.05% 24,044
+1,346
+6%
+$305K
$5.43M0.05% 24,680
+1,366
+6%
+$301K
$5.42M0.05% 149,690
+8,384
+6%
+$304K
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