CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
126
$6.83M 0.17%
51,010
+321
127
$6.82M 0.17%
77,567
+187
128
$6.79M 0.17%
32,316
+207
129
$6.73M 0.17%
27,292
+211
130
$6.59M 0.16%
24,979
+160
131
$6.51M 0.16%
16,313
-284
132
$6.34M 0.16%
45,416
+263
133
$6.25M 0.15%
27,355
-674
134
$6.24M 0.15%
27,781
+179
135
$6.24M 0.15%
110,190
+315
136
$6.05M 0.15%
26,505
+153
137
$6.03M 0.15%
72,835
+462
138
$6.03M 0.15%
164,272
-2,068
139
$6M 0.15%
47,243
+34
140
$5.98M 0.15%
38,950
+277
141
$5.93M 0.15%
69,446
-28
142
$5.92M 0.15%
164,164
+5,863
143
$5.87M 0.15%
67,314
-1,898
144
$5.81M 0.14%
461,098
-1,342
145
$5.74M 0.14%
16,132
-465
146
$5.72M 0.14%
140,094
+782
147
$5.72M 0.14%
27,991
+180
148
$5.69M 0.14%
30,527
+195
149
$5.69M 0.14%
26,834
-265
150
$5.68M 0.14%
18,560
+118
4 5
6
7 8