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
176
$4.71M 0.13%
69,471
-1,197
177
$4.71M 0.13%
76,562
+499
178
$4.69M 0.12%
142,590
+1,069
179
$4.69M 0.12%
31,494
-566
180
$4.67M 0.12%
16,855
-9
181
$4.66M 0.12%
73,409
+1,638
182
$4.65M 0.12%
24,679
+235
183
$4.64M 0.12%
22,287
+49
184
$4.61M 0.12%
32,479
+119
185
$4.56M 0.12%
40,412
+428
186
$4.53M 0.12%
59,318
+110
187
$4.53M 0.12%
26,958
+29
188
$4.53M 0.12%
89,164
-234
189
$4.52M 0.12%
64,406
+260
190
$4.5M 0.12%
162,250
+900
191
$4.49M 0.12%
38,261
+226
192
$4.49M 0.12%
64,065
+514
193
$4.45M 0.12%
21,741
+78
194
$4.4M 0.12%
19,001
+485
195
$4.39M 0.12%
92,908
+671
196
$4.37M 0.12%
15,030
+111
197
$4.35M 0.12%
9,359
+3
198
$4.34M 0.12%
37,545
+320
199
$4.28M 0.11%
43,075
-147
200
$4.27M 0.11%
37,232
+62
6 7
8
9 10