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
126
$6.71M 0.18%
65,379
+478
127
$6.68M 0.18%
155,280
+1,232
128
$6.68M 0.18%
27,099
-199
129
$6.65M 0.18%
69,212
+512
130
$6.55M 0.17%
27,602
+192
131
$6.54M 0.17%
26,352
+218
132
$6.5M 0.17%
26,402
+22
133
$6.39M 0.17%
54,877
-3,070
134
$6.38M 0.17%
83,362
+629
135
$6.37M 0.17%
127,352
-776
136
$6.36M 0.17%
167,326
+1,253
137
$6.35M 0.17%
27,811
+85
138
$6.26M 0.17%
16,597
+127
139
$6.23M 0.17%
16,597
-106
140
$6.18M 0.16%
109,875
-1,260
141
$5.98M 0.16%
97,583
+882
142
$5.97M 0.16%
64,300
-838
143
$5.96M 0.16%
24,819
-198
144
$5.83M 0.15%
69,474
+253
145
$5.76M 0.15%
55,322
-562
146
$5.73M 0.15%
45,153
-565
147
$5.71M 0.15%
17,898
+130
148
$5.71M 0.15%
60,158
+455
149
$5.69M 0.15%
73,586
+512
150
$5.6M 0.15%
166,340
-3,106
4 5
6
7 8