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
101
$8.92M 0.22%
128,252
+822
102
$8.75M 0.22%
90,710
+555
103
$8.46M 0.21%
74,809
+471
104
$8.44M 0.21%
168,770
+1,043
105
$8.43M 0.21%
158,960
-670
106
$8.28M 0.2%
33,445
+68
107
$8.22M 0.2%
167,329
+1,351
108
$8.12M 0.2%
42,378
+272
109
$8.03M 0.2%
46,851
+283
110
$7.96M 0.2%
32,704
-16
111
$7.93M 0.2%
69,211
+434
112
$7.86M 0.19%
10,904
+72
113
$7.83M 0.19%
16,949
+14
114
$7.76M 0.19%
128,546
+1,194
115
$7.63M 0.19%
24,201
-11
116
$7.51M 0.19%
26,160
+198
117
$7.42M 0.18%
247,675
+1,586
118
$7.39M 0.18%
98,380
+617
119
$7.21M 0.18%
53,483
-1,394
120
$7.18M 0.18%
83,890
+528
121
$7.15M 0.18%
14,722
-97
122
$7.14M 0.18%
43,755
+16
123
$6.94M 0.17%
17,955
+57
124
$6.89M 0.17%
168,361
+1,035
125
$6.86M 0.17%
65,823
+444
3 4
5
6 7