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
51
$26.2M 0.37%
106,785
+265
52
$26.2M 0.37%
159,954
+729
53
$26M 0.37%
99,617
+515
54
$25.6M 0.36%
271,940
+622
55
$25.4M 0.36%
35,910
+255
56
$25M 0.36%
56,756
-118
57
$24.3M 0.35%
238,892
+538
58
$24.2M 0.35%
115,483
-563
59
$24.1M 0.34%
208,002
-1,294
60
$23.7M 0.34%
146,538
-232
61
$23.3M 0.33%
214,414
+307
62
$22.5M 0.32%
101,095
-1,322
63
$22.2M 0.32%
+360,482
64
$22M 0.31%
57,126
-493
65
$21.8M 0.31%
359,405
+5,727
66
$21.7M 0.31%
6,111
-127
67
$21.6M 0.31%
161,855
+382
68
$21.2M 0.3%
251,882
-2,492
69
$21M 0.3%
1,252,730
+3,190
70
$20.8M 0.3%
61,673
+265
71
$20.6M 0.29%
221,386
-1,609
72
$19.9M 0.28%
126,695
+281
73
$19.9M 0.28%
24,495
-35
74
$19.4M 0.28%
41,158
-28
75
$19.2M 0.27%
200,153
-39
1 2
3
4 5