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
101
$15.9M 0.23%
80,424
-29
102
$15.3M 0.22%
51,251
-481
103
$14.8M 0.21%
256,449
+533
104
$14.3M 0.2%
89,128
-1,346
105
$14M 0.2%
105,143
-1,405
106
$13.8M 0.2%
23,808
-88
107
$13.7M 0.2%
26,637
+42
108
$13.4M 0.19%
191,015
+409
109
$13.3M 0.19%
63,050
+173
110
$13.2M 0.19%
16,443
+90
111
$13.1M 0.19%
134,985
+281
112
$13M 0.19%
250,185
+1,790
113
$13M 0.19%
47,649
+146
114
$12.9M 0.18%
100,245
+212
115
$12.9M 0.18%
41,245
-103
116
$12.6M 0.18%
47,956
-138
117
$12.5M 0.18%
309,768
-397
118
$12.4M 0.18%
50,810
+105
119
$12.4M 0.18%
102,135
+367
120
$12M 0.17%
346,107
-4,559
121
$11.8M 0.17%
272,698
+572
122
$11.6M 0.17%
24,826
-31
123
$11.6M 0.17%
188,833
-3,082
124
$11.5M 0.16%
80,847
+176
125
$11.5M 0.16%
64,195
-229
3 4
5
6 7