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
401
$2.66M 0.04%
33,463
-261
402
$2.66M 0.04%
33,925
-19
403
$2.65M 0.04%
12,229
+26
404
$2.63M 0.04%
26,851
+70
405
$2.63M 0.04%
39,320
+7
406
$2.61M 0.04%
24,083
+77
407
$2.58M 0.04%
46,192
-2,876
408
$2.57M 0.04%
25,447
-882
409
$2.56M 0.04%
15,698
-17
410
$2.52M 0.04%
53,520
+184
411
$2.52M 0.04%
6,110
-24
412
$2.51M 0.04%
9,486
+24
413
$2.48M 0.04%
102,503
-3,358
414
$2.46M 0.04%
8,995
+23
415
$2.44M 0.03%
253,143
-4,036
416
$2.41M 0.03%
123,553
-820
417
$2.4M 0.03%
83,713
+192
418
$2.37M 0.03%
57,443
+119
419
$2.36M 0.03%
21,614
-83
420
$2.36M 0.03%
163,980
+401
421
$2.35M 0.03%
18,588
+741
422
$2.33M 0.03%
24,850
+70
423
$2.32M 0.03%
43,570
+169
424
$2.31M 0.03%
108,567
+225
425
$2.29M 0.03%
44,693
+523
15 16
17
18 19