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
51
$15.4M 0.41%
834,223
+6,080
52
$15.4M 0.41%
52,078
+397
53
$14.9M 0.4%
105,829
+875
54
$14.9M 0.4%
71,963
-628
55
$14.9M 0.4%
178,549
+1,145
56
$14.8M 0.39%
85,417
+346
57
$14.7M 0.39%
179,931
+3,439
58
$14.6M 0.39%
60,914
-416
59
$14.5M 0.38%
72,682
-1,594
60
$14.4M 0.38%
131,272
+763
61
$14.3M 0.38%
27,955
+63
62
$14.3M 0.38%
153,753
+1,184
63
$13.8M 0.37%
32,149
-173
64
$13.6M 0.36%
39,638
-32
65
$13.3M 0.35%
134,363
+1,033
66
$13.3M 0.35%
27,302
-123
67
$13.1M 0.35%
154,307
-1,287
68
$13.1M 0.35%
38,978
-616
69
$12.8M 0.34%
32,988
+207
70
$12.8M 0.34%
483,070
+5,954
71
$12.6M 0.34%
146,802
+1,143
72
$12.5M 0.33%
65,590
+753
73
$12.5M 0.33%
17,581
+59
74
$12.2M 0.33%
188,800
+1,293
75
$12.2M 0.32%
108,116
+22,104
1 2
3
4 5