CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4

Top Buys

1
$38.4M
2
$35.7M
3
$33.5M
4
$26.1M
5
$17.3M

Top Sells

1
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4M0.27% 172,329
+10,239
+6%
+$1.75M
$29.4M0.27% 110,141
+4,462
+4%
+$1.19M
$29.4M0.27% 78,878
+4,448
+6%
+$1.66M
$28.9M0.26% 130,672
+7,319
+6%
+$1.62M
$28.6M0.26% 58,980
+3,142
+6%
+$1.52M
$28.6M0.26% 93,452
+5,107
+6%
+$1.56M
$28.4M0.26% 466,102
+26,353
+6%
+$1.61M
$27.5M0.25% 112,805
+6,320
+6%
+$1.54M
$27.3M0.25% 58,176
+3,006
+5%
+$1.41M
$27.1M0.25% 186,766
+8,018
+4%
+$1.16M
$26.5M0.24% 294,521
+16,456
+6%
+$1.48M
$25.9M0.24% 152,074
+10,165
+7%
+$1.73M
$25.8M0.24% 85,593
+4,311
+5%
+$1.3M
$25.6M0.23% 260,898
+15,132
+6%
+$1.48M
$24.7M0.23% 90,771
+5,083
+6%
+$1.38M
$23.8M0.22% 212,789
+11,976
+6%
+$1.34M
$23.5M0.22% 168,112
+11,567
+7%
+$1.62M
$23.4M0.21% 389,259
+21,790
+6%
+$1.31M
$23.4M0.21% 107,334
+6,016
+6%
+$1.31M
$23.2M0.21% 53,269
+2,983
+6%
+$1.3M
$23.1M0.21% 251,537
+13,971
+6%
+$1.28M
$23M0.21% 113,950
+6,300
+6%
+$1.27M
$22.8M0.21% 131,968
+7,475
+6%
+$1.29M
$22.6M0.21% 994,534
+59,390
+6%
+$1.35M
$22.2M0.2% 255,908
+15,485
+6%
+$1.35M
1 2345621