CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
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
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.1% 99,806
+5,576
+6%
+$581K
$10.4M0.1% 145,482
+8,148
+6%
+$581K
$10.3M0.09% 152,882
+8,565
+6%
+$580K
$10.3M0.09% 5,608
+328
+6%
+$605K
$10.2M0.09% 131,705
+7,492
+6%
+$581K
$10.1M0.09% 63,481
+3,554
+6%
+$568K
$10.1M0.09% 64,098
+3,589
+6%
+$565K
$10.1M0.09% 17,835
+842
+5%
+$476K
$10.1M0.09% 10,178
+569
+6%
+$562K
$10M0.09% 50,085
+2,804
+6%
+$562K
$9.99M0.09% 227,413
+12,864
+6%
+$565K
$9.91M0.09% 157,461
+8,442
+6%
+$531K
$9.9M0.09% 31,577
+1,833
+6%
+$575K
$9.84M0.09% 57,650
+3,212
+6%
+$548K
$9.82M0.09% 135,468
+7,587
+6%
+$550K
$9.69M0.09% 75,791
+3,858
+5%
+$493K
$9.68M0.09% 68,527
+3,662
+6%
+$518K
$9.65M0.09% 32,434
+1,816
+6%
+$540K
$9.6M0.09% 72,714
+4,072
+6%
+$538K
$9.42M0.09% 114,434
+6,409
+6%
+$527K
$9.41M0.09% 160,828
+9,007
+6%
+$527K
$9.4M0.09% 15,000
+771
+5%
+$483K
$9.4M0.09% 91,074
+4,462
+5%
+$460K
$9.38M0.09% 274,229
+30,121
+12%
+$1.03M
$9.34M0.09% 131,894
+7,387
+6%
+$523K
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