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
26
$26.5M 0.7%
474,210
+4,920
27
$25.3M 0.67%
45,950
+420
28
$23.7M 0.63%
51,828
+349
29
$23.4M 0.62%
495,765
-927
30
$22.9M 0.61%
480,801
-392
31
$22.6M 0.6%
85,766
+265
32
$22.4M 0.6%
204,188
+671
33
$20.4M 0.54%
86,539
+737
34
$19.7M 0.52%
73,782
+271
35
$19.5M 0.52%
232,832
+4,607
36
$19.4M 0.51%
491,593
+3,526
37
$18.9M 0.5%
57,891
-26
38
$18.6M 0.49%
213,513
+1,667
39
$18.4M 0.49%
446,202
+5,497
40
$18.4M 0.49%
181,453
+1,302
41
$18.3M 0.49%
54,417
+73
42
$17.9M 0.48%
248,953
+742
43
$17.7M 0.47%
505,027
-6,607
44
$17.6M 0.47%
106,283
+104
45
$17.4M 0.46%
172,117
+525
46
$17.3M 0.46%
147,448
+594
47
$17.2M 0.46%
145,894
-2,021
48
$16.9M 0.45%
78,700
+425
49
$16.4M 0.44%
62,465
+298
50
$15.5M 0.41%
117,037
+1,404
1
2
3 4 5