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
426
$1.36M 0.04%
32,693
-194
427
$1.35M 0.04%
23,067
-174
428
$1.34M 0.04%
83,720
+663
429
$1.33M 0.04%
23,504
+110
430
$1.3M 0.03%
47,538
+385
431
$1.3M 0.03%
17,313
+135
432
$1.3M 0.03%
5,955
+44
433
$1.28M 0.03%
10,589
+58
434
$1.27M 0.03%
25,688
+218
435
$1.27M 0.03%
15,866
+48
436
$1.26M 0.03%
13,778
-615
437
$1.25M 0.03%
37,314
-604
438
$1.23M 0.03%
26,396
+187
439
$1.23M 0.03%
4,405
+31
440
$1.21M 0.03%
37,990
+498
441
$1.21M 0.03%
26,667
-236
442
$1.19M 0.03%
11,676
+92
443
$1.18M 0.03%
22,474
-223
444
$1.17M 0.03%
49,190
+1,066
445
$1.17M 0.03%
16,720
+208
446
$1.15M 0.03%
17,978
+191
447
$1.14M 0.03%
14,045
-227
448
$1.13M 0.03%
22,005
+134
449
$1.13M 0.03%
16,697
+121
450
$1.13M 0.03%
18,027
+129
16 17
18
19 20