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
26
$41.7M 0.59%
283,022
+641
27
$40.9M 0.58%
240,839
+240
28
$40.6M 0.58%
1,206,424
-1,708
29
$40.2M 0.57%
681,728
+1,502
30
$39.4M 0.56%
749,670
+1,332
31
$38.6M 0.55%
109,941
-309
32
$37.7M 0.54%
127,060
-312
33
$37.3M 0.53%
76,669
-784
34
$37.1M 0.53%
738,531
+6,555
35
$35.9M 0.51%
67,682
+225
36
$35.8M 0.51%
709,547
-2,698
37
$34.9M 0.5%
84,939
-344
38
$33.5M 0.48%
303,988
+683
39
$31.3M 0.45%
636,167
-3,313
40
$30.8M 0.44%
703,314
-16,104
41
$30.7M 0.44%
49,093
+139
42
$29.3M 0.42%
278,322
+3,171
43
$28.9M 0.41%
320,528
+721
44
$28.5M 0.41%
989,102
+2,305
45
$28.2M 0.4%
194,968
-85
46
$27.8M 0.4%
736,457
+1,678
47
$27.1M 0.39%
159,093
+399
48
$27M 0.39%
93,749
+260
49
$26.7M 0.38%
115,202
-14,352
50
$26.4M 0.38%
89,363
+203
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2
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