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
76
$19.2M 0.27%
233,074
+416
77
$18.9M 0.27%
100,843
-844
78
$18.8M 0.27%
200,412
-452
79
$18.8M 0.27%
46,918
-738
80
$18.4M 0.26%
45,139
+29
81
$18.3M 0.26%
356,435
-8,713
82
$18.1M 0.26%
230,860
-2,110
83
$17.9M 0.26%
260,695
+800
84
$17.8M 0.25%
224,992
+505
85
$17.7M 0.25%
59,227
+152
86
$17.7M 0.25%
218,273
+480
87
$17.6M 0.25%
81,679
+192
88
$17.5M 0.25%
38,679
-495
89
$17.3M 0.25%
87,291
-347
90
$17.3M 0.25%
238,309
+536
91
$17.2M 0.25%
335,261
-1,312
92
$16.8M 0.24%
69,946
+208
93
$16.8M 0.24%
72,049
+43
94
$16.5M 0.24%
18,766
+109
95
$16.4M 0.23%
192,346
+938
96
$16.4M 0.23%
86,373
+16
97
$16.3M 0.23%
102,483
+179
98
$16.3M 0.23%
124,468
+418
99
$16.2M 0.23%
71,468
-319
100
$16.1M 0.23%
108,892
+1,978
2 3
4
5 6