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
376
$1.74M 0.05%
35,891
+287
377
$1.74M 0.05%
21,614
+168
378
$1.73M 0.05%
52,736
-3,217
379
$1.73M 0.05%
24,453
-126
380
$1.72M 0.05%
9,478
+35
381
$1.71M 0.05%
18,778
+132
382
$1.7M 0.05%
43,104
+158
383
$1.7M 0.05%
34,045
+270
384
$1.69M 0.04%
26,867
+193
385
$1.69M 0.04%
9,695
+47
386
$1.68M 0.04%
16,000
+132
387
$1.66M 0.04%
360
388
$1.66M 0.04%
17,948
+15
389
$1.62M 0.04%
29,377
+216
390
$1.61M 0.04%
7,580
+12
391
$1.59M 0.04%
18,234
+14
392
$1.59M 0.04%
6,918
+52
393
$1.59M 0.04%
8,639
-79
394
$1.59M 0.04%
29,709
-585
395
$1.58M 0.04%
141,946
+1,027
396
$1.58M 0.04%
62,920
+213
397
$1.57M 0.04%
4,874
+42
398
$1.57M 0.04%
27,516
+271
399
$1.56M 0.04%
12,417
+91
400
$1.55M 0.04%
18,405
-66
14 15
16
17 18