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
351
$3.22M 0.05%
36,569
-277
352
$3.22M 0.05%
18,713
+42
353
$3.2M 0.05%
15,558
-125
354
$3.19M 0.05%
12,336
+54
355
$3.18M 0.05%
64,655
+7,203
356
$3.18M 0.05%
55,222
+157
357
$3.17M 0.05%
6,654
-13
358
$3.16M 0.05%
23,916
+58
359
$3.16M 0.05%
110,554
+235
360
$3.16M 0.05%
+38,393
361
$3.16M 0.05%
162,896
-1,113
362
$3.15M 0.04%
26,641
-574
363
$3.14M 0.04%
27,916
+58
364
$3.13M 0.04%
26,418
-149
365
$3.1M 0.04%
21,718
+71
366
$3.09M 0.04%
+9,393
367
$3.08M 0.04%
7,369
+15
368
$3.07M 0.04%
42,900
+89
369
$3.06M 0.04%
36,261
+81
370
$3.02M 0.04%
38,416
-452
371
$3.02M 0.04%
104,405
+301
372
$3.01M 0.04%
26,008
+60
373
$3.01M 0.04%
44,012
+125
374
$3M 0.04%
10,106
-24
375
$3M 0.04%
34,666
+134
13 14
15
16 17