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
76
$12.1M 0.3%
4,570
+30
77
$11.8M 0.29%
17,642
+61
78
$11.8M 0.29%
59,710
-538
79
$11.6M 0.29%
70,140
+168
80
$11.3M 0.28%
39,719
+296
81
$11.2M 0.28%
151,266
-2,487
82
$11.2M 0.28%
54,854
+346
83
$11.2M 0.28%
160,639
+792
84
$11.1M 0.27%
23,915
+271
85
$10.9M 0.27%
48,819
+263
86
$10.7M 0.26%
228,136
+1,374
87
$10.7M 0.26%
136,124
+222
88
$10.5M 0.26%
41,275
-88
89
$10.4M 0.26%
12,665
+131
90
$10.1M 0.25%
133,300
-228
91
$10.1M 0.25%
69,781
-135
92
$9.86M 0.24%
68,904
+421
93
$9.71M 0.24%
58,313
+249
94
$9.55M 0.24%
30,295
+249
95
$9.49M 0.23%
48,895
+313
96
$9.41M 0.23%
179,690
+1,141
97
$9.38M 0.23%
210,324
+548
98
$9.14M 0.23%
54,903
+341
99
$8.99M 0.22%
35,185
-602
100
$8.98M 0.22%
54,224
+350
2 3
4
5 6