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 | |
|---|---|---|---|---|---|---|---|
| $4.73M | 0.04% | 89,289 +4,871 | +6% | +$258K | |||
| $4.7M | 0.04% | 36,016 +2,017 | +6% | +$263K | |||
| $4.7M | 0.04% | 240,659 +15,397 | +7% | +$301K | |||
| $4.7M | 0.04% | 51,135 +2,966 | +6% | +$272K | |||
| $4.65M | 0.04% | 301,670 +20,092 | +7% | +$310K | |||
| $4.6M | 0.04% | 33,620 +2,025 | +6% | +$277K | |||
| $4.57M | 0.04% | 136,125 +6,090 | +5% | +$205K | |||
| $4.56M | 0.04% | 130,856 +7,328 | +6% | +$255K | |||
| $4.56M | 0.04% | 58,725 +3,288 | +6% | +$255K | |||
| $4.54M | 0.04% | 208,783 +11,723 | +6% | +$255K | |||
| $4.53M | 0.04% | 14,761 +826 | +6% | +$253K | |||
| $4.5M | 0.04% | 26,850 +1,508 | +6% | +$253K | |||
| $4.47M | 0.04% | 28,274 | New | +$4.47M | |||
| $4.46M | 0.04% | 19,155 +1,020 | +6% | +$237K | |||
| $4.44M | 0.04% | 50,513 +2,831 | +6% | +$249K | |||
| $4.44M | 0.04% | 46,526 +2,605 | +6% | +$249K | |||
| $4.44M | 0.04% | 45,011 +2,033 | +5% | +$201K | |||
| $4.33M | 0.04% | 107,938 +6,731 | +7% | +$270K | |||
| $4.31M | 0.04% | 25,495 +1,294 | +5% | +$219K | |||
| $4.28M | 0.04% | 27,636 +1,589 | +6% | +$246K | |||
| $4.23M | 0.04% | 16,111 +902 | +6% | +$237K | |||
| $4.2M | 0.04% | 12,747 +344 | +3% | +$113K | |||
| $4.19M | 0.04% | 65,732 +3,753 | +6% | +$239K | |||
| $4.19M | 0.04% | 59,534 +3,203 | +6% | +$225K | |||
| $4.17M | 0.04% | 28,294 +1,455 | +5% | +$214K |
