CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
426
$1.38M 0.03%
21,535
+130
427
$1.38M 0.03%
43,226
+263
428
$1.38M 0.03%
13,867
+89
429
$1.38M 0.03%
109,950
+745
430
$1.37M 0.03%
4,168
+23
431
$1.37M 0.03%
18,528
+154
432
$1.37M 0.03%
142,786
+840
433
$1.37M 0.03%
37,882
+218
434
$1.36M 0.03%
34,117
+232
435
$1.36M 0.03%
12,975
+500
436
$1.36M 0.03%
12,140
+67
437
$1.35M 0.03%
31,313
+166
438
$1.34M 0.03%
47,845
+307
439
$1.33M 0.03%
22,972
-95
440
$1.33M 0.03%
59,473
+359
441
$1.33M 0.03%
18,117
+139
442
$1.32M 0.03%
26,530
+134
443
$1.31M 0.03%
38,171
+181
444
$1.3M 0.03%
15,968
+102
445
$1.3M 0.03%
23,626
+122
446
$1.3M 0.03%
8,599
+54
447
$1.28M 0.03%
11,748
+72
448
$1.26M 0.03%
32,892
+199
449
$1.23M 0.03%
25,277
+162
450
$1.22M 0.03%
2,537
+17
16 17
18
19 20