CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $307K | 0.01% |
21,917
+497
| +2% | +$6.95K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $276K | 0.01% |
29,611
+190
| +0.6% | +$1.77K |
|
503
News Corp Class B
NWS
$18.2B
| $242K | 0.01% |
13,887
+87
| +0.6% | +$1.52K |
|
|
504
Lumen
LUMN
$6.21B
| – | – |
-111,411
| Closed | -$582K |
|
505
Vornado Realty Trust
VNO
$8.25B
| – | – |
-18,856
| Closed | -$392K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,918
| Closed | -$1.59M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| – | – |
-7,366
| Closed | -$849K |
|