CNB
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Czech National Bank’s MSCI MSCI Stock Holding History

Czech National Bank’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
20,722
+712
+4% +$415K 0.06% 254
2026
Q1 		$10.8M Buy
20,010
+196
+1% +$111K 0.07% 245
2025
Q4 		$11.4M Buy
19,814
+164
+0.8% +$92K 0.07% 231
2025
Q3 		$11.1M Buy
19,650
+738
+4% +$417K 0.08% 225
2025
Q2 		$10.9M Buy
18,912
+1,077
+6% +$596K 0.09% 212
2025
Q1 		$10.1M Buy
17,835
+842
+5% +$489K 0.09% 208
2024
Q4 		$10.2M Buy
16,993
+972
+6% +$583K 0.09% 191
2024
Q3 		$9.34M Buy
16,021
+925
+6% +$502K 0.09% 198
2024
Q2 		$7.27M Buy
15,096
+1,180
+8% +$585K 0.08% 218
2024
Q1 		$7.8M Buy
13,916
+64
+0.5% +$36K 0.1% 197
2023
Q4 		$7.84M Buy
13,852
+29
+0.2% +$15K 0.11% 181
2023
Q3 		$7.09M Buy
13,823
+4,346
+46% +$2.28M 0.11% 177
2023
Q2 		$4.45M Buy
9,477
+57
+0.6% +$27.8K 0.1% 207
2023
Q1 		$5.27M Buy
9,420
+61
+0.7% +$32.3K 0.13% 167
2022
Q4 		$4.35M Buy
9,359
+3
+0% +$1.4K 0.12% 197
2022
Q3 		$3.95M Buy
+9,356
New +$4.28M 0.11% 189

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return