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
351
$2.04M 0.05%
36,967
+219
352
$2.03M 0.05%
13,865
+100
353
$2.03M 0.05%
6,775
+43
354
$2.02M 0.05%
32,103
+196
355
$2.01M 0.05%
360
356
$2M 0.05%
6,585
+51
357
$2M 0.05%
33,647
-261
358
$1.99M 0.05%
26,840
+198
359
$1.99M 0.05%
175,075
+784
360
$1.98M 0.05%
14,880
+105
361
$1.98M 0.05%
12,560
+84
362
$1.97M 0.05%
18,349
+115
363
$1.95M 0.05%
26,668
+171
364
$1.93M 0.05%
6,082
+39
365
$1.9M 0.05%
170,001
+1,127
366
$1.89M 0.05%
16,865
+490
367
$1.89M 0.05%
78,671
+487
368
$1.87M 0.05%
4,506
+47
369
$1.85M 0.05%
13,072
-259
370
$1.84M 0.05%
6,879
+43
371
$1.84M 0.05%
40,102
+248
372
$1.84M 0.05%
43,355
+251
373
$1.83M 0.05%
8,682
+43
374
$1.82M 0.05%
18,063
+115
375
$1.82M 0.04%
23,196
-257
13 14
15
16 17