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
101
$8.88M 0.24%
68,483
+510
102
$8.87M 0.24%
165,978
+1,585
103
$8.68M 0.23%
30,046
+242
104
$8.49M 0.23%
33,377
+233
105
$8.03M 0.21%
53,874
-14
106
$8M 0.21%
25,962
+186
107
$8M 0.21%
54,562
+196
108
$7.76M 0.21%
167,727
+1,353
109
$7.76M 0.21%
77,380
+435
110
$7.7M 0.2%
97,763
+839
111
$7.62M 0.2%
246,089
-2,711
112
$7.59M 0.2%
14,819
+112
113
$7.51M 0.2%
74,338
+16
114
$7.46M 0.2%
47,209
-422
115
$7.31M 0.19%
46,568
+283
116
$7.27M 0.19%
24,212
-301
117
$7.21M 0.19%
32,720
-22
118
$7.1M 0.19%
10,832
+248
119
$7.08M 0.19%
42,106
+326
120
$6.95M 0.18%
38,673
-416
121
$6.9M 0.18%
158,301
+1,327
122
$6.88M 0.18%
50,689
+364
123
$6.86M 0.18%
43,739
+37
124
$6.72M 0.18%
27,081
+150
125
$6.71M 0.18%
159,630
+570
3 4
5
6 7