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
426
$2.28M 0.03%
210,114
+461
427
$2.26M 0.03%
117,281
+244
428
$2.25M 0.03%
98,751
+401
429
$2.24M 0.03%
46,868
+105
430
$2.23M 0.03%
32,063
-257
431
$2.19M 0.03%
60,602
+128
432
$2.19M 0.03%
67,081
-197
433
$2.15M 0.03%
49,170
+97
434
$2.14M 0.03%
47,861
-1,181
435
$2.14M 0.03%
27,698
+181
436
$2.13M 0.03%
27,789
+138
437
$2.12M 0.03%
8,984
+23
438
$2.11M 0.03%
28,951
+93
439
$2.1M 0.03%
40,234
+87
440
$2.08M 0.03%
12,756
+18
441
$2.05M 0.03%
8,230
+17
442
$2.05M 0.03%
32,578
+71
443
$2.05M 0.03%
57,244
-942
444
$2.04M 0.03%
39,542
-503
445
$2.03M 0.03%
53,001
+22
446
$1.99M 0.03%
32,431
-10
447
$1.95M 0.03%
15,375
+33
448
$1.94M 0.03%
6,638
+53
449
$1.93M 0.03%
28,772
+53
450
$1.93M 0.03%
53,720
+16
16 17
18
19 20