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
126
$11.5M 0.16%
144,200
-289
127
$11M 0.16%
240,350
-750
128
$10.8M 0.15%
69,766
+160
129
$10.8M 0.15%
23,305
-274
130
$10.8M 0.15%
27,565
-16
131
$10.7M 0.15%
251,152
+582
132
$10.7M 0.15%
38,908
+81
133
$10.6M 0.15%
115,694
+296
134
$10.4M 0.15%
176,536
+1,200
135
$10.4M 0.15%
209,580
+1,086
136
$10.4M 0.15%
45,145
+87
137
$10.4M 0.15%
22,501
+78
138
$10.4M 0.15%
76,142
+1,623
139
$10.3M 0.15%
+20,169
140
$10.3M 0.15%
39,671
+62
141
$10.3M 0.15%
77,056
-772
142
$10.2M 0.15%
40,512
+70
143
$10.2M 0.15%
35,067
-389
144
$10.2M 0.15%
18,709
+59
145
$9.87M 0.14%
21,563
-93
146
$9.87M 0.14%
66,502
-3,383
147
$9.84M 0.14%
155,430
-2,940
148
$9.8M 0.14%
9,687
+43
149
$9.76M 0.14%
40,002
+83
150
$9.74M 0.14%
43,209
-577
4 5
6
7 8