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
451
$1.21M 0.03%
5,994
+39
452
$1.2M 0.03%
27,804
-401
453
$1.2M 0.03%
118,057
+838
454
$1.2M 0.03%
18,623
+127
455
$1.2M 0.03%
11,768
-106
456
$1.19M 0.03%
34,979
-426
457
$1.18M 0.03%
13,986
-59
458
$1.18M 0.03%
16,791
+71
459
$1.17M 0.03%
10,657
+68
460
$1.15M 0.03%
67,011
-845
461
$1.14M 0.03%
22,142
+137
462
$1.13M 0.03%
76,622
+521
463
$1.11M 0.03%
18,143
+116
464
$1.1M 0.03%
10,340
+58
465
$1.07M 0.03%
19,364
+109
466
$1.06M 0.03%
13,329
+86
467
$1.03M 0.03%
14,944
+94
468
$1.03M 0.03%
7,083
+76
469
$1.02M 0.03%
27,264
+164
470
$1.02M 0.03%
12,681
-19
471
$994K 0.02%
25,298
+151
472
$984K 0.02%
26,893
+162
473
$971K 0.02%
4,691
+20
474
$961K 0.02%
7,558
+48
475
$930K 0.02%
27,132
+165
17 18
19
20 21