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
176
$8.15M 0.12%
57,139
-47
177
$8.1M 0.12%
106,225
-27
178
$8.08M 0.12%
14,553
+45
179
$8.02M 0.11%
52,793
-422
180
$7.99M 0.11%
3,089
-85
181
$7.84M 0.11%
13,852
+29
182
$7.75M 0.11%
59,629
-2,091
183
$7.68M 0.11%
93,139
-1,347
184
$7.65M 0.11%
54,432
-468
185
$7.62M 0.11%
40,003
-11
186
$7.5M 0.11%
153,034
+1,160
187
$7.49M 0.11%
43,058
-417
188
$7.48M 0.11%
92,103
+2,060
189
$7.45M 0.11%
129,381
-610
190
$7.42M 0.11%
213,062
+457
191
$7.42M 0.11%
32,072
+67
192
$7.28M 0.1%
126,790
+2,909
193
$7.2M 0.1%
108,898
-1,493
194
$7.19M 0.1%
59,189
+77
195
$7.16M 0.1%
102,030
+226
196
$7.14M 0.1%
53,042
+135
197
$7.12M 0.1%
51,245
-381
198
$7.01M 0.1%
134,699
-1,416
199
$6.99M 0.1%
33,196
+140
200
$6.98M 0.1%
48,417
+117
6 7
8
9 10