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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.02% | 13,485 +754 | +6% | +$142K | |||
| $2.51M | 0.02% | 12,456 +677 | +6% | +$137K | |||
| $2.49M | 0.02% | 26,115 +1,459 | +6% | +$139K | |||
| $2.47M | 0.02% | 11,779 +658 | +6% | +$138K | |||
| $2.41M | 0.02% | 31,743 +1,777 | +6% | +$135K | |||
| $2.41M | 0.02% | 39,545 +1,672 | +4% | +$102K | |||
| $2.4M | 0.02% | 5,728 +320 | +6% | +$134K | |||
| $2.39M | 0.02% | 274,150 +15,355 | +6% | +$134K | |||
| $2.39M | 0.02% | 36,919 +2,289 | +7% | +$148K | |||
| $2.36M | 0.02% | 86,833 +4,678 | +6% | +$127K | |||
| $2.36M | 0.02% | 10,815 +273 | +3% | +$59.6K | |||
| $2.34M | 0.02% | 30,658 +384 | +1% | +$29.3K | |||
| $2.34M | 0.02% | 15,293 | New | +$2.34M | |||
| $2.33M | 0.02% | 26,452 +1,319 | +5% | +$116K | |||
| $2.32M | 0.02% | 85,560 +4,792 | +6% | +$130K | |||
| $2.28M | 0.02% | 160,556 +8,992 | +6% | +$128K | |||
| $2.25M | 0.02% | 33,423 +1,883 | +6% | +$127K | |||
| $2.23M | 0.02% | 36,893 +2,223 | +6% | +$135K | |||
| $2.21M | 0.02% | 77,780 +4,356 | +6% | +$123K | |||
| $2.2M | 0.02% | 13,027 +728 | +6% | +$123K | |||
| $2.13M | 0.02% | 36,519 +2,326 | +7% | +$136K | |||
| $2.13M | 0.02% | 36,310 +1,859 | +5% | +$109K | |||
| $2.07M | 0.02% | 66,832 +3,817 | +6% | +$118K | |||
| $2.03M | 0.02% | 163,312 +9,153 | +6% | +$114K | |||
| $2.02M | 0.02% | 9,160 +439 | +5% | +$96.9K |
