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
76
$12.1M 0.32%
155,579
+1,164
77
$11.9M 0.32%
35,787
+328
78
$11.6M 0.31%
48,556
+267
79
$11.5M 0.31%
54,508
+406
80
$11M 0.29%
41,363
-138
81
$10.8M 0.29%
135,902
-259
82
$10.7M 0.28%
205,354
+872
83
$10.7M 0.28%
48,582
+53
84
$10.7M 0.28%
159,847
+568
85
$10.3M 0.27%
69,972
+313
86
$10.3M 0.27%
226,762
+1,806
87
$9.88M 0.26%
60,248
-128
88
$9.81M 0.26%
100,700
-326
89
$9.79M 0.26%
69,916
-38
90
$9.64M 0.26%
39,423
+293
91
$9.61M 0.26%
58,064
+71
92
$9.59M 0.25%
209,776
+495
93
$9.51M 0.25%
133,528
-857
94
$9.29M 0.25%
90,155
+690
95
$9.24M 0.25%
16,935
+34
96
$9.18M 0.24%
23,644
+169
97
$9.15M 0.24%
4,540
-74
98
$9.1M 0.24%
127,430
+3,894
99
$9.04M 0.24%
12,534
+77
100
$8.91M 0.24%
68,777
+701
2 3
4
5 6