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
251
$7.75M 0.07%
22,923
+1,083
252
$7.67M 0.07%
96,783
+7,895
253
$7.67M 0.07%
65,526
+3,227
254
$7.66M 0.07%
35,284
+1,976
255
$7.66M 0.07%
155,176
+8,691
256
$7.64M 0.07%
55,484
+3,011
257
$7.57M 0.07%
126,606
+6,236
258
$7.55M 0.07%
33,733
+1,904
259
$7.45M 0.07%
110,018
+6,161
260
$7.41M 0.07%
92,535
+5,154
261
$7.41M 0.07%
17,643
+918
262
$7.33M 0.07%
27,709
+1,601
263
$7.32M 0.07%
137,049
+7,676
264
$7.28M 0.07%
25,734
+1,243
265
$7.23M 0.07%
48,689
+2,726
266
$7.21M 0.07%
95,036
+5,310
267
$7.17M 0.07%
229,485
+12,901
268
$7.14M 0.07%
43,152
+2,416
269
$7.12M 0.07%
39,241
+1,971
270
$7.08M 0.06%
30,332
+1,698
271
$7M 0.06%
32,630
+1,830
272
$6.94M 0.06%
28,480
+1,604
273
$6.92M 0.06%
113,930
+4,465
274
$6.9M 0.06%
100,411
+9,448
275
$6.86M 0.06%
42,921
+2,403
9 10
11
12 13