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
401
$1.55M 0.04%
6,043
+24
402
$1.54M 0.04%
17,624
-45
403
$1.54M 0.04%
33,885
+251
404
$1.53M 0.04%
72,443
+602
405
$1.53M 0.04%
25,443
-93
406
$1.52M 0.04%
18,374
+150
407
$1.52M 0.04%
4,584
+4
408
$1.52M 0.04%
45,484
+49
409
$1.5M 0.04%
16,838
+140
410
$1.5M 0.04%
8,545
+77
411
$1.5M 0.04%
6,295
+12
412
$1.49M 0.04%
12,375
+89
413
$1.46M 0.04%
28,868
+78
414
$1.45M 0.04%
67,856
-952
415
$1.45M 0.04%
+42,963
416
$1.44M 0.04%
38,267
+301
417
$1.44M 0.04%
41,626
-450
418
$1.44M 0.04%
4,145
-25
419
$1.42M 0.04%
6,222
+32
420
$1.41M 0.04%
21,405
+156
421
$1.4M 0.04%
12,475
+95
422
$1.39M 0.04%
35,823
+328
423
$1.39M 0.04%
10,831
-63
424
$1.38M 0.04%
4,571
-30
425
$1.37M 0.04%
5,490
+39
15 16
17
18 19