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
201
$4.35M 0.11%
21,876
+135
202
$4.35M 0.11%
64,468
+403
203
$4.33M 0.11%
37,794
+249
204
$4.33M 0.11%
32,689
+210
205
$4.32M 0.11%
19,127
+126
206
$4.32M 0.11%
44,920
+242
207
$4.31M 0.11%
38,516
+255
208
$4.31M 0.11%
19,050
+136
209
$4.31M 0.11%
40,569
-55
210
$4.28M 0.11%
143,487
+897
211
$4.26M 0.11%
65,957
-269
212
$4.19M 0.1%
50,888
+272
213
$4.12M 0.1%
48,874
+112
214
$4.1M 0.1%
64,861
-1,392
215
$4.08M 0.1%
232,978
+1,449
216
$4M 0.1%
41,805
+268
217
$3.99M 0.1%
55,666
+357
218
$3.98M 0.1%
2,604
-6
219
$3.98M 0.1%
16,646
+139
220
$3.97M 0.1%
13,522
+79
221
$3.94M 0.1%
86,630
+535
222
$3.93M 0.1%
27,065
+184
223
$3.93M 0.1%
260,331
+1,667
224
$3.9M 0.1%
76,985
+423
225
$3.87M 0.1%
53,950
-4,200
7 8
9
10 11