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
326
$2.23M 0.06%
16,436
-246
327
$2.22M 0.06%
10,796
-51
328
$2.21M 0.06%
73,700
+554
329
$2.21M 0.06%
6,732
+65
330
$2.19M 0.06%
5,486
+40
331
$2.19M 0.06%
29,222
+209
332
$2.17M 0.06%
56,097
+295
333
$2.16M 0.06%
24,395
+188
334
$2.16M 0.06%
11,684
+61
335
$2.15M 0.06%
33,992
+267
336
$2.13M 0.06%
31,907
+336
337
$2.12M 0.06%
21,288
+152
338
$2.12M 0.06%
13,517
+101
339
$2.11M 0.06%
33,908
+257
340
$2.11M 0.06%
46,824
+372
341
$2.09M 0.06%
13,331
-223
342
$2.08M 0.06%
174,291
-352
343
$2.07M 0.06%
14,775
+106
344
$2.04M 0.05%
8,666
+61
345
$2.03M 0.05%
14,442
+129
346
$2.02M 0.05%
68,011
+625
347
$2.02M 0.05%
8,828
+57
348
$2.01M 0.05%
74,335
-4,405
349
$1.98M 0.05%
14,326
+80
350
$1.98M 0.05%
12,476
+92
12 13
14
15 16