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
376
$2.97M 0.04%
75,132
+1,152
377
$2.97M 0.04%
20,553
+44
378
$2.97M 0.04%
51,100
+113
379
$2.94M 0.04%
41,371
+229
380
$2.91M 0.04%
34,072
+361
381
$2.91M 0.04%
26,776
-143
382
$2.88M 0.04%
13,245
+32
383
$2.86M 0.04%
26,661
+54
384
$2.85M 0.04%
14,105
+21
385
$2.85M 0.04%
14,272
+3
386
$2.85M 0.04%
+22,366
387
$2.84M 0.04%
27,481
+65
388
$2.79M 0.04%
11,241
+24
389
$2.79M 0.04%
72,042
+8,832
390
$2.77M 0.04%
72,476
-603
391
$2.76M 0.04%
34,330
-289
392
$2.75M 0.04%
20,437
+45
393
$2.74M 0.04%
25,384
-98
394
$2.73M 0.04%
17,540
+47
395
$2.72M 0.04%
19,692
+75
396
$2.71M 0.04%
81,657
-891
397
$2.7M 0.04%
6,775
-50
398
$2.69M 0.04%
7,601
+15
399
$2.69M 0.04%
49,957
+49
400
$2.67M 0.04%
9,245
-3
14 15
16
17 18