CNB
Czech National Bank Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M (+1%)
Cap. Flow
+$625M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %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 | $465K | |
| 2 | $210K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 0.2% | 82,768 +4,635 | +6% | +$1.23M | |||
| $21.7M | 0.2% | 178,235 +10,745 | +6% | +$1.31M | |||
| $21.5M | 0.2% | 48,117 +2,376 | +5% | +$1.06M | |||
| $21.4M | 0.2% | 139,933 +11,672 | +9% | +$1.79M | |||
| $21.4M | 0.2% | 294,837 +15,858 | +6% | +$1.15M | |||
| $20.7M | 0.19% | 30,522 +1,520 | +5% | +$1.03M | |||
| $20.7M | 0.19% | 62,885 +2,575 | +4% | +$847K | |||
| $20.2M | 0.18% | 58,421 +4,259 | +8% | +$1.47M | |||
| $20.2M | 0.18% | 297,102 +7,171 | +2% | +$487K | |||
| $19.9M | 0.18% | 56,573 +6,102 | +12% | +$2.15M | |||
| $19.8M | 0.18% | 49,672 +2,781 | +6% | +$1.11M | |||
| $19.6M | 0.18% | 289,645 +16,791 | +6% | +$1.14M | |||
| $19.4M | 0.18% | 83,890 +4,698 | +6% | +$1.09M | |||
| $19.4M | 0.18% | 28,785 +1,261 | +5% | +$849K | |||
| $19.3M | 0.18% | 63,370 +3,603 | +6% | +$1.1M | |||
| $18.9M | 0.17% | 13,202 +684 | +5% | +$980K | |||
| $18.6M | 0.17% | 53,219 +2,980 | +6% | +$1.04M | |||
| $18.5M | 0.17% | 167,984 +9,408 | +6% | +$1.03M | |||
| $18.4M | 0.17% | 237,265 +13,289 | +6% | +$1.03M | |||
| $18.3M | 0.17% | 124,695 +6,623 | +6% | +$973K | |||
| $18.2M | 0.17% | 278,166 +16,765 | +6% | +$1.1M | |||
| $18.2M | 0.17% | 22,355 +1,434 | +7% | +$1.17M | |||
| $18M | 0.16% | 29,575 +1,665 | +6% | +$1.01M | |||
| $17.9M | 0.16% | 155,049 +8,683 | +6% | +$1M | |||
| $17.8M | 0.16% | 12,881 +689 | +6% | +$953K |
