CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.7M
3
+$33.5M
4
AMZN icon
Amazon
AMZN
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$1.79M
2
+$1.64M
3
+$1.51M
4
FMC icon
FMC
FMC
+$1.32M
5
WDC icon
Western Digital
WDC
+$779K

Sector Composition

1 Technology 31%
2 Financials 14.21%
3 Healthcare 11.19%
4 Consumer Discretionary 10.48%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.18M 0.08%
78,144
+4,376
227
$9.15M 0.08%
53,127
+2,974
228
$9.09M 0.08%
121,662
+4,936
229
$9.08M 0.08%
81,308
+4,120
230
$9.05M 0.08%
43,252
+2,128
231
$8.97M 0.08%
894,069
+47,726
232
$8.88M 0.08%
67,890
+2,671
233
$8.8M 0.08%
79,576
+4,467
234
$8.75M 0.08%
16,638
+931
235
$8.69M 0.08%
113,605
+6,100
236
$8.66M 0.08%
503,831
+29,818
237
$8.62M 0.08%
33,904
+1,898
238
$8.48M 0.08%
105,034
+5,974
239
$8.43M 0.08%
112,368
+5,860
240
$8.42M 0.08%
98,492
+5,516
241
$8.28M 0.08%
86,103
+4,856
242
$8.28M 0.08%
65,140
+1,910
243
$8.17M 0.07%
66,057
+3,202
244
$8.17M 0.07%
22,170
+1,204
245
$8.11M 0.07%
177,065
+9,986
246
$7.95M 0.07%
72,966
+4,374
247
$7.9M 0.07%
18,807
+1,052
248
$7.9M 0.07%
242,089
+13,523
249
$7.87M 0.07%
54,472
+2,723
250
$7.81M 0.07%
37,700
+2,286
8 9
10
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