CNB
Czech National Bank Portfolio holdings
AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M (+1%)
Cap. Flow
+$625M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4
Top Buys
| 1 | $38.4M | |
| 2 | $35.7M | |
| 3 | $33.5M | |
| 4 | $26.1M | |
| 5 | $17.3M |
Top Sells
| 1 | $465K | |
| 2 | $210K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.1% | 99,806 +5,576 | +6% | +$581K | |||
| $10.4M | 0.1% | 145,482 +8,148 | +6% | +$581K | |||
| $10.3M | 0.09% | 152,882 +8,565 | +6% | +$580K | |||
| $10.3M | 0.09% | 5,608 +328 | +6% | +$605K | |||
| $10.2M | 0.09% | 131,705 +7,492 | +6% | +$581K | |||
| $10.1M | 0.09% | 63,481 +3,554 | +6% | +$568K | |||
| $10.1M | 0.09% | 64,098 +3,589 | +6% | +$565K | |||
| $10.1M | 0.09% | 17,835 +842 | +5% | +$476K | |||
| $10.1M | 0.09% | 10,178 +569 | +6% | +$562K | |||
| $10M | 0.09% | 50,085 +2,804 | +6% | +$562K | |||
| $9.99M | 0.09% | 227,413 +12,864 | +6% | +$565K | |||
| $9.91M | 0.09% | 157,461 +8,442 | +6% | +$531K | |||
| $9.9M | 0.09% | 31,577 +1,833 | +6% | +$575K | |||
| $9.84M | 0.09% | 57,650 +3,212 | +6% | +$548K | |||
| $9.82M | 0.09% | 135,468 +7,587 | +6% | +$550K | |||
| $9.69M | 0.09% | 75,791 +3,858 | +5% | +$493K | |||
| $9.68M | 0.09% | 68,527 +3,662 | +6% | +$518K | |||
| $9.65M | 0.09% | 32,434 +1,816 | +6% | +$540K | |||
| $9.6M | 0.09% | 72,714 +4,072 | +6% | +$538K | |||
| $9.42M | 0.09% | 114,434 +6,409 | +6% | +$527K | |||
| $9.41M | 0.09% | 160,828 +9,007 | +6% | +$527K | |||
| $9.4M | 0.09% | 15,000 +771 | +5% | +$483K | |||
| $9.4M | 0.09% | 91,074 +4,462 | +5% | +$460K | |||
| $9.38M | 0.09% | 274,229 +30,121 | +12% | +$1.03M | |||
| $9.34M | 0.09% | 131,894 +7,387 | +6% | +$523K |
