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 | |
|---|---|---|---|---|---|---|---|
| $14.5M | 0.13% | 71,854 +4,039 | +6% | +$814K | |||
| $14.2M | 0.13% | 77,922 | New | +$14.2M | |||
| $14.2M | 0.13% | 129,519 +5,888 | +5% | +$646K | |||
| $14.2M | 0.13% | 41,069 +1,526 | +4% | +$527K | |||
| $14.1M | 0.13% | 142,504 +15,841 | +13% | +$1.57M | |||
| $14.1M | 0.13% | 146,115 +8,183 | +6% | +$788K | |||
| $14.1M | 0.13% | 102,667 +5,749 | +6% | +$787K | |||
| $13.8M | 0.13% | 164,840 +7,195 | +5% | +$603K | |||
| $13.8M | 0.13% | 52,075 +2,852 | +6% | +$754K | |||
| $13.4M | 0.12% | 321,753 +15,570 | +5% | +$651K | |||
| $13.4M | 0.12% | 122,464 +6,993 | +6% | +$764K | |||
| $13M | 0.12% | 442,928 +24,808 | +6% | +$730K | |||
| $12.9M | 0.12% | 49,382 +2,765 | +6% | +$724K | |||
| $12.7M | 0.12% | 443,994 +24,919 | +6% | +$711K | |||
| $12.6M | 0.12% | 113,686 +5,281 | +5% | +$587K | |||
| $12.6M | 0.12% | 261,484 +14,645 | +6% | +$707K | |||
| $12.6M | 0.12% | 60,866 +3,451 | +6% | +$715K | |||
| $12.6M | 0.12% | 55,262 +2,405 | +5% | +$547K | |||
| $12.5M | 0.11% | 52,558 +2,548 | +5% | +$607K | |||
| $12.5M | 0.11% | 330,073 +18,518 | +6% | +$701K | |||
| $12.4M | 0.11% | 302,250 +14,417 | +5% | +$593K | |||
| $12.4M | 0.11% | 50,894 +2,157 | +4% | +$526K | |||
| $12.3M | 0.11% | 52,008 +2,954 | +6% | +$700K | |||
| $12.1M | 0.11% | 151,623 +6,784 | +5% | +$543K | |||
| $12.1M | 0.11% | 93,027 +4,941 | +6% | +$641K |
