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
1
$228M 6.05%
1,751,043
-4,548
2
$209M 5.56%
872,834
+6,228
3
$87.3M 2.32%
1,039,416
+9,389
4
$65.2M 1.73%
211,014
+1,324
5
$61.7M 1.64%
699,652
+3,057
6
$58M 1.54%
109,411
+696
7
$55M 1.46%
620,013
-2,984
8
$54.1M 1.44%
306,264
+707
9
$53.2M 1.41%
482,268
-2,071
10
$46.1M 1.22%
343,526
+3,012
11
$42.6M 1.13%
2,915,650
+5,630
12
$42.1M 1.12%
277,488
-179
13
$39.8M 1.06%
191,457
+1,494
14
$38.7M 1.03%
314,525
+5,051
15
$37.9M 1.01%
119,882
+517
16
$37.4M 0.99%
208,312
-949
17
$34.6M 0.92%
99,403
+247
18
$33.8M 0.9%
92,416
+764
19
$33.7M 0.9%
657,385
+5,150
20
$33.5M 0.89%
207,098
+1,714
21
$32.9M 0.88%
296,890
+2,487
22
$31.7M 0.84%
263,300
-1,714
23
$29.1M 0.77%
161,328
+943
24
$29M 0.77%
455,724
+3,437
25
$27.1M 0.72%
817,345
+5,170
1
2 3 4 5