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
201
$4.27M 0.11%
12,579
-304
202
$4.22M 0.11%
32,972
-110
203
$4.22M 0.11%
29,001
+186
204
$4.22M 0.11%
15,913
+171
205
$4.21M 0.11%
31,043
-369
206
$4.19M 0.11%
231,529
+1,182
207
$4.18M 0.11%
106,288
+907
208
$4.15M 0.11%
44,678
+73
209
$4.15M 0.11%
82,376
-1,046
210
$4.04M 0.11%
97,885
+106
211
$4.03M 0.11%
61,070
+455
212
$4M 0.11%
31,657
-202
213
$4M 0.11%
16,507
+122
214
$3.99M 0.11%
58,150
-62
215
$3.98M 0.11%
17,203
+139
216
$3.96M 0.11%
41,537
+330
217
$3.96M 0.11%
30,016
-394
218
$3.95M 0.11%
9,694
+19
219
$3.92M 0.1%
86,095
+652
220
$3.88M 0.1%
12,456
-114
221
$3.82M 0.1%
48,762
-75
222
$3.81M 0.1%
6,046
+58
223
$3.79M 0.1%
93,185
+656
224
$3.77M 0.1%
2,610
-6
225
$3.76M 0.1%
26,881
+201
7 8
9
10 11