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
476
$1.57M 0.02%
114,463
+269
477
$1.55M 0.02%
9,211
-57
478
$1.53M 0.02%
16,815
-112
479
$1.49M 0.02%
74,506
+150
480
$1.49M 0.02%
34,404
+18
481
$1.48M 0.02%
40,141
-373
482
$1.48M 0.02%
41,168
+67
483
$1.47M 0.02%
49,376
-334
484
$1.43M 0.02%
19,860
+56
485
$1.42M 0.02%
31,573
+65
486
$1.4M 0.02%
78,736
+327
487
$1.39M 0.02%
10,760
-118
488
$1.38M 0.02%
21,850
+50
489
$1.33M 0.02%
12,866
+43
490
$1.32M 0.02%
37,105
+102
491
$1.29M 0.02%
23,096
+65
492
$1.28M 0.02%
43,301
-1,052
493
$1.25M 0.02%
84,499
+217
494
$1.18M 0.02%
3,665
+15
495
$1.17M 0.02%
9,607
+25
496
$1.17M 0.02%
22,841
+47
497
$1.14M 0.02%
25,947
+54
498
$1.09M 0.02%
57,893
+122
499
$1M 0.01%
6,963
-96
500
$988K 0.01%
9,434
+22
17 18 19
20
21