CNB

Czech National Bank Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$625M
Cap. Flow %
5.72%
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

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.35%
5Communication Services9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.5M0.58%1,520,845
+73,485
+5%
+$3.07M
$59M0.54%219,808
+12,528
+6%
+$3.36M
$56.7M0.52%357,126
+20,007
+6%
+$3.18M
$56.5M0.52%914,778
+50,530
+6%
+$3.12M
$54.2M0.5%755,410
+33,712
+5%
+$2.42M
$52.8M0.48%398,377
+22,312
+6%
+$2.96M
$52.8M0.48%212,376
+11,894
+6%
+$2.96M
$52.2M0.48%581,018
+32,543
+6%
+$2.92M
$52.1M0.48%372,602
+24,125
+7%
+$3.37M
$51.4M0.47%164,596
+9,208
+6%
+$2.88M
$50.9M0.47%109,366
+6,125
+6%
+$2.85M
$49.3M0.45%246,518
+11,855
+5%
+$2.37M
$47.2M0.43%315,012
+17,537
+6%
+$2.63M
$46.6M0.43%1,648,718
+92,974
+6%
+$2.63M
$44.8M0.41%143,663
+8,181
+6%
+$2.55M
$43.8M0.4%966,690
+53,960
+6%
+$2.45M
$43.7M0.4%87,854
+4,920
+6%
+$2.45M
$41M0.38%415,221
+22,573
+6%
+$2.23M
$40.6M0.37%81,918
+4,691
+6%
+$2.32M
$40.5M0.37%305,969
+17,378
+6%
+$2.3M
$39.7M0.36%470,811
+26,370
+6%
+$2.23M
$39.5M0.36%64,292
+3,519
+6%
+$2.16M
$39.2M0.36%71,670
+3,608
+5%
+$1.97M
$39M0.36%254,031
+13,144
+5%
+$2.02M
$38.4M0.35%123,387
+6,839
+6%
+$2.13M
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