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
401
$1.61M 0.04%
12,539
+164
402
$1.59M 0.04%
7,611
+31
403
$1.59M 0.04%
27,676
+160
404
$1.58M 0.04%
29,555
+178
405
$1.58M 0.04%
21,801
+187
406
$1.58M 0.04%
4,600
+29
407
$1.55M 0.04%
26,567
-100
408
$1.54M 0.04%
6,257
+35
409
$1.52M 0.04%
29,054
+186
410
$1.51M 0.04%
10,901
+70
411
$1.51M 0.04%
41,894
+268
412
$1.5M 0.04%
51,467
-1,269
413
$1.5M 0.04%
36,427
+604
414
$1.5M 0.04%
22,611
+137
415
$1.49M 0.04%
35,975
+84
416
$1.48M 0.04%
16,103
+103
417
$1.45M 0.04%
18,511
+106
418
$1.42M 0.04%
72,861
+418
419
$1.42M 0.04%
49,769
+579
420
$1.41M 0.04%
64,399
+1,479
421
$1.41M 0.03%
6,332
+37
422
$1.4M 0.03%
17,418
+105
423
$1.4M 0.03%
5,526
+36
424
$1.39M 0.03%
21,216
+151
425
$1.39M 0.03%
84,208
+488
15 16
17
18 19