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
376
$1.81M 0.04%
14,838
+94
377
$1.81M 0.04%
34,248
+203
378
$1.79M 0.04%
74,797
+462
379
$1.77M 0.04%
16,947
+109
380
$1.76M 0.04%
57,991
+344
381
$1.75M 0.04%
18,046
-11
382
$1.74M 0.04%
4,905
+31
383
$1.74M 0.04%
24,594
+141
384
$1.73M 0.04%
4,434
+29
385
$1.73M 0.04%
5,680
-10
386
$1.72M 0.04%
9,777
+82
387
$1.71M 0.04%
9,539
+61
388
$1.7M 0.04%
45,750
+266
389
$1.7M 0.04%
38,496
+229
390
$1.7M 0.04%
29,907
+198
391
$1.69M 0.04%
17,411
-213
392
$1.69M 0.04%
25,855
+167
393
$1.69M 0.04%
+17,647
394
$1.68M 0.04%
12,496
+79
395
$1.68M 0.04%
23,111
+147
396
$1.65M 0.04%
27,041
+174
397
$1.65M 0.04%
4,614
+30
398
$1.65M 0.04%
14,807
+83
399
$1.65M 0.04%
37,062
-252
400
$1.62M 0.04%
25,396
-47
14 15
16
17 18