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 | |
|---|---|---|---|---|---|---|---|
| $17.5M | 0.16% | 186,397 +9,252 | +5% | +$867K | |||
| $17.4M | 0.16% | 51,516 +2,726 | +6% | +$918K | |||
| $17.2M | 0.16% | 271,294 +13,148 | +5% | +$835K | |||
| $16.9M | 0.15% | 102,850 +5,028 | +5% | +$828K | |||
| $16.8M | 0.15% | 38,385 +2,149 | +6% | +$941K | |||
| $16.7M | 0.15% | 279,985 +15,679 | +6% | +$937K | |||
| $16.6M | 0.15% | 129,186 +7,235 | +6% | +$928K | |||
| $16.6M | 0.15% | 35,555 +1,767 | +5% | +$823K | |||
| $16.2M | 0.15% | 78,784 +4,457 | +6% | +$916K | |||
| $16M | 0.15% | 62,994 +3,528 | +6% | +$897K | |||
| $16M | 0.15% | 31,253 +1,558 | +5% | +$798K | |||
| $16M | 0.15% | 90,940 +4,909 | +6% | +$863K | |||
| $15.9M | 0.15% | 58,282 +2,300 | +4% | +$627K | |||
| $15.7M | 0.14% | 87,555 +4,838 | +6% | +$867K | |||
| $15.6M | 0.14% | 311,300 +15,862 | +5% | +$796K | |||
| $15.3M | 0.14% | 24,164 +1,338 | +6% | +$849K | |||
| $15.2M | 0.14% | 35,504 +2,197 | +7% | +$942K | |||
| $15.2M | 0.14% | 61,371 +3,106 | +5% | +$770K | |||
| $15.1M | 0.14% | 358,140 +19,894 | +6% | +$840K | |||
| $15.1M | 0.14% | 65,950 +3,280 | +5% | +$751K | |||
| $15.1M | 0.14% | 51,099 +2,896 | +6% | +$854K | |||
| $14.8M | 0.14% | 227,213 +9,842 | +5% | +$642K | |||
| $14.7M | 0.13% | 3,854 +188 | +5% | +$717K | |||
| $14.7M | 0.13% | 57,883 +3,241 | +6% | +$822K | |||
| $14.5M | 0.13% | 24,628 +1,379 | +6% | +$813K |
