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
$4.05B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.61M
3
+$2.08M
4
BG icon
Bunge Global
BG
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$3.4M
2
+$1.59M
3
+$868K
4
SBNY
Signature Bank
SBNY
+$849K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.89M 0.12%
37,280
+48
177
$4.88M 0.12%
9,756
+62
178
$4.88M 0.12%
80,959
+359
179
$4.85M 0.12%
89,755
+591
180
$4.83M 0.12%
29,192
+191
181
$4.82M 0.12%
34,854
+202
182
$4.78M 0.12%
24,985
+306
183
$4.72M 0.12%
16,964
+109
184
$4.71M 0.12%
40,704
+292
185
$4.68M 0.12%
73,871
+462
186
$4.67M 0.12%
27,225
-206
187
$4.62M 0.11%
59,798
+480
188
$4.6M 0.11%
29,804
-212
189
$4.58M 0.11%
93,488
+580
190
$4.55M 0.11%
83,051
+675
191
$4.5M 0.11%
6,110
+64
192
$4.5M 0.11%
61,477
+407
193
$4.5M 0.11%
77,642
+454
194
$4.5M 0.11%
98,272
+387
195
$4.44M 0.11%
12,408
-171
196
$4.42M 0.11%
31,389
-268
197
$4.41M 0.11%
87,509
+542
198
$4.4M 0.11%
17,311
+108
199
$4.4M 0.11%
22,425
+138
200
$4.36M 0.11%
32,985
+13
6 7
8
9 10