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
$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
51
$16.8M 0.41%
131,374
+102
52
$16.7M 0.41%
85,977
+560
53
$16.2M 0.4%
839,261
+5,038
54
$15.9M 0.39%
487,282
+4,212
55
$15.2M 0.38%
62,905
+440
56
$15M 0.37%
78,710
+10
57
$14.8M 0.36%
33,099
+111
58
$14.5M 0.36%
72,082
+119
59
$14.3M 0.35%
144,177
-1,717
60
$14.2M 0.35%
71,251
-1,431
61
$14.1M 0.35%
135,395
+1,032
62
$14.1M 0.35%
66,247
+657
63
$14M 0.35%
61,282
+368
64
$14M 0.35%
106,498
+669
65
$13.6M 0.34%
108,744
+628
66
$13.5M 0.33%
153,913
-394
67
$13.4M 0.33%
38,782
-196
68
$13.2M 0.33%
31,856
-293
69
$13M 0.32%
39,892
+254
70
$12.9M 0.32%
28,135
+180
71
$12.7M 0.31%
26,767
-535
72
$12.6M 0.31%
156,702
+1,123
73
$12.3M 0.3%
160,790
-44,564
74
$12.2M 0.3%
99,319
-1,381
75
$12.2M 0.3%
146,903
+101
1 2
3
4 5