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
151
$9.72M 0.14%
99,850
-36
152
$9.39M 0.13%
34,691
-488
153
$9.36M 0.13%
39,607
-70
154
$9.19M 0.13%
40,862
+113
155
$9.14M 0.13%
60,652
+192
156
$9.12M 0.13%
37,439
+85
157
$9.1M 0.13%
29,069
-122
158
$8.95M 0.13%
91,613
+215
159
$8.82M 0.13%
44,447
+102
160
$8.76M 0.12%
76,012
+214
161
$8.75M 0.12%
66,703
+34
162
$8.74M 0.12%
96,936
+6,272
163
$8.62M 0.12%
233,583
+781
164
$8.62M 0.12%
239,924
-556
165
$8.55M 0.12%
94,761
-378
166
$8.5M 0.12%
37,813
+146
167
$8.45M 0.12%
27,716
+57
168
$8.44M 0.12%
146,953
+552
169
$8.4M 0.12%
67,671
-121
170
$8.4M 0.12%
688,683
+1,560
171
$8.35M 0.12%
201,851
+62,949
172
$8.33M 0.12%
122,958
-1,467
173
$8.24M 0.12%
110,222
+209
174
$8.21M 0.12%
59,310
-229
175
$8.18M 0.12%
44,914
-794
5 6
7
8 9