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
151
$5.59M 0.15%
77,188
-627
152
$5.5M 0.15%
86,967
-1,342
153
$5.48M 0.15%
2,222
-43
154
$5.43M 0.14%
66,253
-173
155
$5.4M 0.14%
72,373
+327
156
$5.38M 0.14%
462,440
+3,349
157
$5.37M 0.14%
85,189
-1,357
158
$5.36M 0.14%
12,413
+93
159
$5.36M 0.14%
39,504
+268
160
$5.3M 0.14%
139,312
+1,058
161
$5.19M 0.14%
34,652
-62
162
$5.18M 0.14%
18,503
+143
163
$5.16M 0.14%
80,600
+565
164
$5.16M 0.14%
32,109
+281
165
$5.14M 0.14%
27,431
-148
166
$5.14M 0.14%
18,442
+102
167
$5.12M 0.14%
45,212
-412
168
$5.04M 0.13%
19,571
+177
169
$5.03M 0.13%
116,375
+1,159
170
$4.92M 0.13%
83,695
+204
171
$4.85M 0.13%
28,029
+244
172
$4.79M 0.13%
30,332
-186
173
$4.76M 0.13%
66,226
-580
174
$4.72M 0.13%
25,267
+17
175
$4.72M 0.13%
40,624
-27
5 6
7
8 9