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
251
$7.35M 0.07%
37,386
+2,107
252
$7.34M 0.07%
17,755
+989
253
$7.28M 0.07%
31,829
+1,898
254
$7.24M 0.07%
146,485
+9,322
255
$7.19M 0.07%
20,966
+1,194
256
$7.19M 0.07%
40,736
+2,320
257
$7.07M 0.07%
37,270
+1,584
258
$7.06M 0.07%
53,488
+2,626
259
$7.05M 0.07%
92,976
+5,866
260
$7M 0.06%
24,479
+1,365
261
$6.94M 0.06%
89,726
+5,428
262
$6.92M 0.06%
71,307
+4,320
263
$6.91M 0.06%
90,621
+5,573
264
$6.88M 0.06%
62,855
+3,165
265
$6.88M 0.06%
45,963
+2,791
266
$6.87M 0.06%
33,308
+1,984
267
$6.85M 0.06%
26,876
+1,670
268
$6.84M 0.06%
13,252
+802
269
$6.84M 0.06%
21,840
+1,152
270
$6.82M 0.06%
208,954
+9,611
271
$6.78M 0.06%
30,800
+1,868
272
$6.76M 0.06%
35,975
+1,956
273
$6.7M 0.06%
75,109
+4,659
274
$6.7M 0.06%
83,942
+5,274
275
$6.69M 0.06%
32,940
+1,882
9 10
11
12 13