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
$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
26
$26.6M 0.66%
46,202
+252
27
$26M 0.64%
52,273
+445
28
$25.3M 0.63%
483,957
+3,156
29
$24.4M 0.6%
495,642
-123
30
$24.1M 0.6%
86,283
+517
31
$23.5M 0.58%
117,832
+795
32
$23.5M 0.58%
822,075
+4,730
33
$21.5M 0.53%
215,208
+1,695
34
$21.2M 0.52%
74,186
+404
35
$20.8M 0.51%
205,402
+1,214
36
$20.8M 0.51%
53,931
-486
37
$20.6M 0.51%
58,023
+132
38
$19.9M 0.49%
106,757
+474
39
$19.5M 0.48%
87,102
+563
40
$19.2M 0.48%
494,769
+3,176
41
$18.8M 0.46%
495,565
-9,462
42
$18.6M 0.46%
189,924
+1,124
43
$18.1M 0.45%
52,464
+386
44
$18M 0.45%
234,114
+1,282
45
$18M 0.44%
146,746
-702
46
$17.8M 0.44%
182,626
+1,173
47
$17.4M 0.43%
250,473
+1,520
48
$16.9M 0.42%
172,597
+480
49
$16.8M 0.42%
181,051
+1,120
50
$16.8M 0.41%
448,781
+2,579
1
2
3 4 5