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
351
$1.96M 0.05%
22,964
-193
352
$1.95M 0.05%
+26,497
353
$1.95M 0.05%
23,869
+70
354
$1.94M 0.05%
18,627
-381
355
$1.92M 0.05%
18,457
+249
356
$1.91M 0.05%
23,084
+148
357
$1.9M 0.05%
109,205
+909
358
$1.88M 0.05%
18,399
-102
359
$1.88M 0.05%
23,453
+164
360
$1.88M 0.05%
36,748
+208
361
$1.87M 0.05%
+19,125
362
$1.85M 0.05%
6,534
+68
363
$1.85M 0.05%
38,470
+293
364
$1.85M 0.05%
13,765
+142
365
$1.85M 0.05%
5,220
+54
366
$1.84M 0.05%
14,744
+106
367
$1.84M 0.05%
16,375
+118
368
$1.79M 0.05%
18,057
+128
369
$1.79M 0.05%
8,503
+61
370
$1.79M 0.05%
4,459
+45
371
$1.77M 0.05%
5,690
+41
372
$1.76M 0.05%
14,724
+13
373
$1.76M 0.05%
37,664
-264
374
$1.75M 0.05%
39,854
-267
375
$1.74M 0.05%
+11,605
13 14
15
16 17