CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
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
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M0.16% 186,397
+9,252
+5%
+$867K
$17.4M0.16% 51,516
+2,726
+6%
+$918K
$17.2M0.16% 271,294
+13,148
+5%
+$835K
$16.9M0.15% 102,850
+5,028
+5%
+$828K
$16.8M0.15% 38,385
+2,149
+6%
+$941K
$16.7M0.15% 279,985
+15,679
+6%
+$937K
$16.6M0.15% 129,186
+7,235
+6%
+$928K
$16.6M0.15% 35,555
+1,767
+5%
+$823K
$16.2M0.15% 78,784
+4,457
+6%
+$916K
$16M0.15% 62,994
+3,528
+6%
+$897K
$16M0.15% 31,253
+1,558
+5%
+$798K
$16M0.15% 90,940
+4,909
+6%
+$863K
$15.9M0.15% 58,282
+2,300
+4%
+$627K
$15.7M0.14% 87,555
+4,838
+6%
+$867K
$15.6M0.14% 311,300
+15,862
+5%
+$796K
$15.3M0.14% 24,164
+1,338
+6%
+$849K
$15.2M0.14% 35,504
+2,197
+7%
+$942K
$15.2M0.14% 61,371
+3,106
+5%
+$770K
$15.1M0.14% 358,140
+19,894
+6%
+$840K
$15.1M0.14% 65,950
+3,280
+5%
+$751K
$15.1M0.14% 51,099
+2,896
+6%
+$854K
$14.8M0.14% 227,213
+9,842
+5%
+$642K
$14.7M0.13% 3,854
+188
+5%
+$717K
$14.7M0.13% 57,883
+3,241
+6%
+$822K
$14.5M0.13% 24,628
+1,379
+6%
+$813K
1 4567821