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
$10.8B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.4M
3
+$41M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$16.4M

Top Sells

1
+$3.03M
2
+$2.23M
3
+$2M
4
BBWI icon
Bath & Body Works
BBWI
+$1.31M
5
AMTM
Amentum Holdings
AMTM
+$823K

Sector Composition

1 Technology 33.72%
2 Financials 13.16%
3 Consumer Discretionary 11.42%
4 Healthcare 10.1%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.44M 0.08%
47,281
+2,653
227
$8.43M 0.08%
30,618
+1,605
228
$8.41M 0.08%
68,642
+3,378
229
$8.41M 0.08%
139,007
+8,377
230
$8.41M 0.08%
124,507
+10,939
231
$8.38M 0.08%
846,343
+50,611
232
$8.37M 0.08%
62,299
+2,843
233
$8.27M 0.08%
107,505
+6,535
234
$8.2M 0.08%
217,868
+14,158
235
$8.14M 0.08%
106,508
+6,332
236
$8.12M 0.08%
60,509
+3,233
237
$8.1M 0.08%
16,725
+1,028
238
$8.02M 0.07%
86,612
+5,015
239
$7.98M 0.07%
151,821
+8,150
240
$7.97M 0.07%
59,927
+3,625
241
$7.94M 0.07%
167,079
+10,196
242
$7.9M 0.07%
87,381
+5,187
243
$7.84M 0.07%
244,108
+28,634
244
$7.74M 0.07%
99,060
+6,034
245
$7.68M 0.07%
120,370
+6,981
246
$7.67M 0.07%
66,600
+7,999
247
$7.57M 0.07%
51,749
+2,773
248
$7.5M 0.07%
81,247
+4,951
249
$7.48M 0.07%
33,851
+1,933
250
$7.37M 0.07%
28,634
+1,732
8 9
10
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