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
1
$493M 7.03%
2,560,769
-7,921
2
$490M 6.98%
1,302,234
+3,664
3
$242M 3.45%
1,593,071
+6,139
4
$214M 3.06%
4,326,800
+9,650
5
$145M 2.06%
1,036,715
-251
6
$138M 1.96%
388,751
+341
7
$123M 1.75%
872,622
-9,502
8
$120M 1.72%
484,479
+1,906
9
$114M 1.62%
318,718
-25
10
$86.1M 1.23%
506,428
-1,520
11
$85.8M 1.22%
768,780
+47,490
12
$85.3M 1.22%
162,022
+123
13
$81.4M 1.16%
139,686
+315
14
$72.7M 1.04%
279,226
-1,607
15
$70.2M 1%
701,654
+1,977
16
$66.1M 0.94%
421,691
+804
17
$61.9M 0.88%
145,092
-300
18
$60.7M 0.87%
175,185
-534
19
$60.5M 0.86%
412,864
+855
20
$51.2M 0.73%
77,555
+101
21
$48.4M 0.69%
443,893
+387
22
$47.9M 0.68%
309,275
+780
23
$47.6M 0.68%
79,756
+91
24
$45.9M 0.65%
307,535
-2,569
25
$44.9M 0.64%
170,443
+207
1
2 3 4 5