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 | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.04% | 48,625 +2,761 | +6% | +$235K | |||
| $4.12M | 0.04% | 7,354 +402 | +6% | +$225K | |||
| $4.11M | 0.04% | 100,403 +4,850 | +5% | +$199K | |||
| $4.1M | 0.04% | 46,696 +2,295 | +5% | +$202K | |||
| $4.08M | 0.04% | 12,326 +689 | +6% | +$228K | |||
| $4.08M | 0.04% | 48,332 +2,707 | +6% | +$228K | |||
| $4.07M | 0.04% | 32,520 +1,820 | +6% | +$228K | |||
| $4.07M | 0.04% | 30,127 +1,196 | +4% | +$161K | |||
| $4.06M | 0.04% | 20,480 +1,146 | +6% | +$227K | |||
| $4.06M | 0.04% | 12,033 +648 | +6% | +$218K | |||
| $4.01M | 0.04% | 117,274 +6,568 | +6% | +$225K | |||
| $3.97M | 0.04% | 8,734 +497 | +6% | +$226K | |||
| $3.96M | 0.04% | 115,665 +6,490 | +6% | +$222K | |||
| $3.94M | 0.04% | 96,793 +4,471 | +5% | +$182K | |||
| $3.9M | 0.04% | 10,651 +435 | +4% | +$159K | |||
| $3.9M | 0.04% | 34,860 +1,920 | +6% | +$215K | |||
| $3.87M | 0.04% | 45,841 +2,660 | +6% | +$224K | |||
| $3.87M | 0.04% | 32,150 +1,800 | +6% | +$216K | |||
| $3.8M | 0.03% | 31,934 +1,788 | +6% | +$213K | |||
| $3.79M | 0.03% | 58,936 +3,300 | +6% | +$212K | |||
| $3.74M | 0.03% | 45,124 +2,823 | +7% | +$234K | |||
| $3.73M | 0.03% | 40,579 +1,387 | +4% | +$127K | |||
| $3.72M | 0.03% | 16,634 +931 | +6% | +$208K | |||
| $3.71M | 0.03% | 56,454 +3,504 | +7% | +$230K | |||
| $3.66M | 0.03% | 228,790 +13,867 | +6% | +$222K |
