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
451
$1.13M 0.03%
26,731
+206
452
$1.13M 0.03%
18,496
-1
453
$1.1M 0.03%
31,147
-119
454
$1.08M 0.03%
10,282
+81
455
$1.08M 0.03%
4,671
+28
456
$1.08M 0.03%
11,874
-111
457
$1.08M 0.03%
35,405
-209
458
$1.07M 0.03%
28,205
-1,058
459
$1.07M 0.03%
38,660
+293
460
$1.06M 0.03%
2,520
+29
461
$1.06M 0.03%
7,510
-127
462
$1.05M 0.03%
29,745
+201
463
$1.04M 0.03%
25,115
+213
464
$1.03M 0.03%
7,037
-10
465
$1.02M 0.03%
15,328
+125
466
$1.01M 0.03%
13,243
+106
467
$1.01M 0.03%
7,007
+85
468
$998K 0.03%
59,114
+430
469
$996K 0.03%
12,073
+45
470
$990K 0.03%
27,100
+204
471
$968K 0.03%
76,101
+589
472
$958K 0.03%
53,235
+418
473
$948K 0.03%
21,065
+238
474
$945K 0.03%
117,219
+2,506
475
$938K 0.02%
12,700
-32
17 18
19
20 21