CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
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
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.73M0.04% 89,289
+4,871
+6%
+$258K
$4.7M0.04% 36,016
+2,017
+6%
+$263K
$4.7M0.04% 240,659
+15,397
+7%
+$301K
$4.7M0.04% 51,135
+2,966
+6%
+$272K
$4.65M0.04% 301,670
+20,092
+7%
+$310K
$4.6M0.04% 33,620
+2,025
+6%
+$277K
$4.57M0.04% 136,125
+6,090
+5%
+$205K
$4.56M0.04% 130,856
+7,328
+6%
+$255K
$4.56M0.04% 58,725
+3,288
+6%
+$255K
$4.54M0.04% 208,783
+11,723
+6%
+$255K
$4.53M0.04% 14,761
+826
+6%
+$253K
$4.5M0.04% 26,850
+1,508
+6%
+$253K
$4.47M0.04%
+28,274
 New
+$4.47M
$4.46M0.04% 19,155
+1,020
+6%
+$237K
$4.44M0.04% 50,513
+2,831
+6%
+$249K
$4.44M0.04% 46,526
+2,605
+6%
+$249K
$4.44M0.04% 45,011
+2,033
+5%
+$201K
$4.33M0.04% 107,938
+6,731
+7%
+$270K
$4.31M0.04% 25,495
+1,294
+5%
+$219K
$4.28M0.04% 27,636
+1,589
+6%
+$246K
$4.23M0.04% 16,111
+902
+6%
+$237K
$4.2M0.04% 12,747
+344
+3%
+$113K
$4.19M0.04% 65,732
+3,753
+6%
+$239K
$4.19M0.04% 59,534
+3,203
+6%
+$225K
$4.17M0.04% 28,294
+1,455
+5%
+$214K
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