CNB
Czech National Bank Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M (+1%)
Cap. Flow
+$625M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %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 | $465K | |
| 2 | $210K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0.03% | 52,700 +1,739 | +3% | +$103K | |||
| $3.12M | 0.03% | 69,153 +4,049 | +6% | +$183K | |||
| $3.12M | 0.03% | 39,969 +2,238 | +6% | +$175K | |||
| $3.11M | 0.03% | 24,589 +1,376 | +6% | +$174K | |||
| $3.09M | 0.03% | 37,406 +2,094 | +6% | +$173K | |||
| $3.06M | 0.03% | 16,743 +924 | +6% | +$169K | |||
| $3.05M | 0.03% | 78,928 +3,472 | +5% | +$134K | |||
| $3.03M | 0.03% | 41,934 +1,711 | +4% | +$124K | |||
| $3M | 0.03% | 24,502 +1,371 | +6% | +$168K | |||
| $2.96M | 0.03% | 27,953 +1,565 | +6% | +$166K | |||
| $2.92M | 0.03% | 109,633 +6,150 | +6% | +$164K | |||
| $2.89M | 0.03% | 24,442 +1,371 | +6% | +$162K | |||
| $2.83M | 0.03% | 50,036 +2,085 | +4% | +$118K | |||
| $2.79M | 0.03% | 27,264 +1,634 | +6% | +$167K | |||
| $2.78M | 0.03% | 8,740 +488 | +6% | +$155K | |||
| $2.78M | 0.03% | 34,504 +1,931 | +6% | +$155K | |||
| $2.76M | 0.03% | 37,469 +2,050 | +6% | +$151K | |||
| $2.75M | 0.03% | 35,325 +1,734 | +5% | +$135K | |||
| $2.75M | 0.03% | 76,046 +4,259 | +6% | +$154K | |||
| $2.72M | 0.02% | 35,409 +1,983 | +6% | +$152K | |||
| $2.7M | 0.02% | 18,245 +974 | +6% | +$144K | |||
| $2.6M | 0.02% | 19,966 +1,118 | +6% | +$146K | |||
| $2.56M | 0.02% | 16,117 +901 | +6% | +$143K | |||
| $2.54M | 0.02% | 59,708 +3,343 | +6% | +$142K | |||
| $2.54M | 0.02% | 19,280 +1,079 | +6% | +$142K |
