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
$4.13M0.04% 48,625
+2,761
+6%
+$235K
$4.12M0.04% 7,354
+402
+6%
+$225K
$4.11M0.04% 100,403
+4,850
+5%
+$199K
$4.1M0.04% 46,696
+2,295
+5%
+$202K
$4.08M0.04% 12,326
+689
+6%
+$228K
$4.08M0.04% 48,332
+2,707
+6%
+$228K
$4.07M0.04% 32,520
+1,820
+6%
+$228K
$4.07M0.04% 30,127
+1,196
+4%
+$161K
$4.06M0.04% 20,480
+1,146
+6%
+$227K
$4.06M0.04% 12,033
+648
+6%
+$218K
$4.01M0.04% 117,274
+6,568
+6%
+$225K
$3.97M0.04% 8,734
+497
+6%
+$226K
$3.96M0.04% 115,665
+6,490
+6%
+$222K
$3.94M0.04% 96,793
+4,471
+5%
+$182K
$3.9M0.04% 10,651
+435
+4%
+$159K
$3.9M0.04% 34,860
+1,920
+6%
+$215K
$3.87M0.04% 45,841
+2,660
+6%
+$224K
$3.87M0.04% 32,150
+1,800
+6%
+$216K
$3.8M0.03% 31,934
+1,788
+6%
+$213K
$3.79M0.03% 58,936
+3,300
+6%
+$212K
$3.74M0.03% 45,124
+2,823
+7%
+$234K
$3.73M0.03% 40,579
+1,387
+4%
+$127K
$3.72M0.03% 16,634
+931
+6%
+$208K
$3.71M0.03% 56,454
+3,504
+7%
+$230K
$3.66M0.03% 228,790
+13,867
+6%
+$222K
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