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 | |
|---|---|---|---|---|---|---|---|
| $5.38M | 0.05% | 48,302 | New | +$5.38M | |||
| $5.33M | 0.05% | 10,703 +598 | +6% | +$298K | |||
| $5.31M | 0.05% | 35,922 +2,029 | +6% | +$300K | |||
| $5.28M | 0.05% | 109,911 +6,240 | +6% | +$300K | |||
| $5.24M | 0.05% | 88,922 +4,980 | +6% | +$293K | |||
| $5.23M | 0.05% | 84,244 +4,800 | +6% | +$298K | |||
| $5.22M | 0.05% | 75,537 +4,230 | +6% | +$292K | |||
| $5.18M | 0.05% | 45,724 +2,560 | +6% | +$290K | |||
| $5.15M | 0.05% | 68,611 +3,828 | +6% | +$288K | |||
| $5.12M | 0.05% | 113,561 +6,419 | +6% | +$289K | |||
| $5.11M | 0.05% | 22,566 +1,164 | +5% | +$264K | |||
| $5.09M | 0.05% | 61,754 +3,458 | +6% | +$285K | |||
| $5.06M | 0.05% | 199,427 +8,950 | +5% | +$227K | |||
| $5.03M | 0.05% | 13,637 +763 | +6% | +$281K | |||
| $5.01M | 0.05% | 333,906 +18,907 | +6% | +$284K | |||
| $5.01M | 0.05% | 691 +30 | +5% | +$217K | |||
| $4.91M | 0.04% | 30,608 +1,713 | +6% | +$275K | |||
| $4.9M | 0.04% | 68,919 +3,646 | +6% | +$259K | |||
| $4.89M | 0.04% | 169,150 +9,437 | +6% | +$273K | |||
| $4.88M | 0.04% | 166,654 +9,116 | +6% | +$267K | |||
| $4.78M | 0.04% | 46,501 +2,035 | +5% | +$209K | |||
| $4.77M | 0.04% | 57,999 +3,319 | +6% | +$273K | |||
| $4.76M | 0.04% | 117,810 +6,537 | +6% | +$264K | |||
| $4.76M | 0.04% | 28,327 +1,663 | +6% | +$280K | |||
| $4.74M | 0.04% | 18,686 +766 | +4% | +$194K |
