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
326
$2.24M 0.06%
11,696
+12
327
$2.23M 0.06%
18,679
+222
328
$2.22M 0.06%
14,331
+5
329
$2.22M 0.06%
38,701
+231
330
$2.22M 0.05%
21,229
+134
331
$2.22M 0.05%
19,642
+517
332
$2.21M 0.05%
18,728
-50
333
$2.19M 0.05%
74,188
+488
334
$2.18M 0.05%
39,934
+256
335
$2.17M 0.05%
23,256
+172
336
$2.17M 0.05%
6,995
+41
337
$2.17M 0.05%
21,425
+137
338
$2.16M 0.05%
24,551
+156
339
$2.14M 0.05%
80,506
+137
340
$2.14M 0.05%
68,427
+416
341
$2.13M 0.05%
22,829
+169
342
$2.11M 0.05%
56,149
+52
343
$2.11M 0.05%
34,313
+321
344
$2.08M 0.05%
+2,963
345
$2.07M 0.05%
18,513
+114
346
$2.06M 0.05%
18,737
+110
347
$2.05M 0.05%
13,604
+87
348
$2.05M 0.05%
8,885
+57
349
$2.04M 0.05%
47,122
+298
350
$2.04M 0.05%
110,030
+626
12 13
14
15 16