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
1
$289M 7.14%
1,751,914
+871
2
$253M 6.25%
876,828
+3,994
3
$108M 2.68%
1,050,250
+10,834
4
$80.5M 1.99%
2,898,220
-17,430
5
$72.8M 1.8%
701,511
+1,859
6
$65.7M 1.63%
316,906
+2,381
7
$65.5M 1.62%
212,252
+1,238
8
$63.6M 1.57%
611,669
-8,344
9
$55.6M 1.37%
262,175
-1,125
10
$53.2M 1.32%
485,213
+2,945
11
$52M 1.29%
110,071
+660
12
$47.7M 1.18%
308,000
+1,736
13
$45M 1.11%
345,494
+1,968
14
$43.2M 1.07%
191,428
-29
15
$41.3M 1.02%
277,920
+432
16
$36.1M 0.89%
99,394
-9
17
$35.4M 0.88%
120,087
+205
18
$34.2M 0.85%
209,570
+1,258
19
$33.2M 0.82%
208,336
+1,238
20
$31.9M 0.79%
92,941
+525
21
$31.8M 0.79%
298,683
+1,793
22
$31.6M 0.78%
492,300
+18,090
23
$29.6M 0.73%
162,247
+919
24
$28.4M 0.7%
458,553
+2,829
25
$27M 0.67%
661,279
+3,894
1
2 3 4 5