CNB
Czech National Bank Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M (+1%)
Cap. Flow
+$625M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %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
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.02% | 72,958 +4,086 | +6% | +$110K | |||
| $1.96M | 0.02% | 28,637 +1,603 | +6% | +$110K | |||
| $1.94M | 0.02% | 27,004 +1,552 | +6% | +$112K | |||
| $1.91M | 0.02% | 100,994 +5,656 | +6% | +$107K | |||
| $1.89M | 0.02% | 30,436 +1,142 | +4% | +$70.9K | |||
| $1.87M | 0.02% | 8,660 +485 | +6% | +$105K | |||
| $1.85M | 0.02% | 30,118 +1,671 | +6% | +$103K | |||
| $1.84M | 0.02% | 164,740 +9,115 | +6% | +$102K | |||
| $1.83M | 0.02% | 8,986 +502 | +6% | +$102K | |||
| $1.8M | 0.02% | 45,161 +2,571 | +6% | +$103K | |||
| $1.8M | 0.02% | 57,671 +3,229 | +6% | +$101K | |||
| $1.79M | 0.02% | 84,971 +4,759 | +6% | +$100K | |||
| $1.77M | 0.02% | 27,123 +1,297 | +5% | +$84.8K | |||
| $1.77M | 0.02% | 11,745 +657 | +6% | +$98.9K | |||
| $1.75M | 0.02% | 32,762 +1,843 | +6% | +$98.2K | |||
| $1.73M | 0.02% | 13,691 +790 | +6% | +$100K | |||
| $1.73M | 0.02% | 17,711 +1,129 | +7% | +$110K | |||
| $1.72M | 0.02% | 20,573 +514 | +3% | +$42.9K | |||
| $1.63M | 0.01% | 136,652 +7,629 | +6% | +$91.2K | |||
| $1.6M | 0.01% | 30,301 +1,691 | +6% | +$89.1K | |||
| $1.56M | 0.01% | 102,898 +5,450 | +6% | +$82.7K | |||
| $1.55M | 0.01% | 10,106 +327 | +3% | +$50K | |||
| $1.52M | 0.01% | 51,386 +2,323 | +5% | +$68.9K | |||
| $1.42M | 0.01% | 41,830 +2,342 | +6% | +$79.5K | |||
| $1.37M | 0.01% | 12,033 +671 | +6% | +$76.6K |
