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
326
$3.58M 0.05%
51,140
+131
327
$3.57M 0.05%
12,647
-280
328
$3.54M 0.05%
23,352
-740
329
$3.51M 0.05%
70,474
+49
330
$3.5M 0.05%
129,102
+274
331
$3.47M 0.05%
27,392
+175
332
$3.47M 0.05%
59,620
+369
333
$3.46M 0.05%
21,073
-54
334
$3.45M 0.05%
26,809
+40
335
$3.44M 0.05%
100,749
+209
336
$3.44M 0.05%
88,854
+345
337
$3.42M 0.05%
12,475
+34
338
$3.41M 0.05%
10,355
+11
339
$3.4M 0.05%
24,555
+10
340
$3.39M 0.05%
39,053
-47
341
$3.38M 0.05%
14,870
-616
342
$3.36M 0.05%
131,742
-779
343
$3.33M 0.05%
46,015
+91
344
$3.32M 0.05%
90,450
+260
345
$3.3M 0.05%
18,487
+45
346
$3.28M 0.05%
34,692
+84
347
$3.28M 0.05%
125,586
+326
348
$3.27M 0.05%
176,457
+395
349
$3.24M 0.05%
25,464
-386
350
$3.23M 0.05%
253,621
+561
12 13
14
15 16