CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
476
$914K 0.02%
30,011
+266
477
$909K 0.02%
16,805
+108
478
$905K 0.02%
33,592
+355
479
$892K 0.02%
38,927
+267
480
$878K 0.02%
53,561
+326
481
$853K 0.02%
8,626
+68
482
$849K 0.02%
6,980
-57
483
$848K 0.02%
6,421
+44
484
$821K 0.02%
15,294
+98
485
$806K 0.02%
7,460
+44
486
$783K 0.02%
17,047
+115
487
$778K 0.02%
45,031
+276
488
$747K 0.02%
6,224
+40
489
$705K 0.02%
29,966
+192
490
$685K 0.02%
26,811
-118
491
$670K 0.02%
15,429
+101
492
$667K 0.02%
49,628
+269
493
$630K 0.02%
15,013
+166
494
$623K 0.02%
6,212
+40
495
$565K 0.01%
4,842
+32
496
$551K 0.01%
44,301
+229
497
$527K 0.01%
17,617
+104
498
$525K 0.01%
6,474
+43
499
$508K 0.01%
16,238
-70
500
$407K 0.01%
18,132
+108
17 18 19
20
21