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
201
$6.94M 0.1%
93,562
-1,078
202
$6.91M 0.1%
115,644
-324
203
$6.89M 0.1%
146,559
+308
204
$6.87M 0.1%
119,153
+248
205
$6.85M 0.1%
17,617
-171
206
$6.84M 0.1%
28,307
+105
207
$6.81M 0.1%
11,872
-62
208
$6.75M 0.1%
93,419
-280
209
$6.74M 0.1%
373,670
+8,163
210
$6.74M 0.1%
122,846
-37
211
$6.73M 0.1%
17,724
-213
212
$6.71M 0.1%
56,308
+224
213
$6.67M 0.1%
40,423
+99
214
$6.63M 0.09%
87,820
-450
215
$6.63M 0.09%
101,808
-469
216
$6.57M 0.09%
25,377
+65
217
$6.56M 0.09%
63,227
-217
218
$6.54M 0.09%
55,938
-269
219
$6.53M 0.09%
111,631
-2,295
220
$6.53M 0.09%
45,259
-335
221
$6.5M 0.09%
301,859
+643
222
$6.48M 0.09%
200,158
+444
223
$6.46M 0.09%
88,308
+25
224
$6.42M 0.09%
45,832
+115
225
$6.41M 0.09%
49,094
+118
7 8
9
10 11