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
451
$1.92M 0.03%
72,379
+151
452
$1.92M 0.03%
17,050
-63
453
$1.9M 0.03%
95,816
+203
454
$1.87M 0.03%
10,457
+84
455
$1.87M 0.03%
20,765
+44
456
$1.86M 0.03%
44,907
+115
457
$1.86M 0.03%
18,700
+39
458
$1.83M 0.03%
27,318
+121
459
$1.83M 0.03%
32,047
+69
460
$1.83M 0.03%
15,001
-196
461
$1.81M 0.03%
6,958
-10
462
$1.78M 0.03%
8,591
-18
463
$1.77M 0.03%
25,288
+65
464
$1.77M 0.03%
21,513
-263
465
$1.77M 0.03%
37,780
+152
466
$1.76M 0.03%
20,430
+80
467
$1.74M 0.02%
47,614
-1,001
468
$1.73M 0.02%
22,871
+47
469
$1.72M 0.02%
39,825
-184
470
$1.7M 0.02%
20,973
-527
471
$1.65M 0.02%
55,848
-319
472
$1.64M 0.02%
66,657
+76
473
$1.63M 0.02%
18,547
-169
474
$1.63M 0.02%
50,727
+124
475
$1.63M 0.02%
10,685
-176
17 18
19
20 21