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
476
$927K 0.02%
15,196
+111
477
$902K 0.02%
6,377
+40
478
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33,237
+259
479
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19,255
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480
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8,558
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481
$861K 0.02%
17,513
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482
$858K 0.02%
26,967
-354
483
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14,850
-81
484
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7,366
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485
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486
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487
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489
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6,184
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490
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26,929
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494
$604K 0.02%
49,359
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$582K 0.02%
111,411
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$576K 0.02%
44,072
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497
$554K 0.01%
18,024
+26
498
$508K 0.01%
4,810
-175
499
$480K 0.01%
6,431
-41
500
$464K 0.01%
16,308
-47
17 18 19
20
21