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
$10.8B
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
276
$6.69M 0.06%
63,628
+3,873
277
$6.68M 0.06%
116,435
+7,144
278
$6.68M 0.06%
228,566
+15,246
279
$6.64M 0.06%
40,518
+2,352
280
$6.63M 0.06%
109,465
+2,308
281
$6.62M 0.06%
26,108
+1,581
282
$6.59M 0.06%
84,689
+3,057
283
$6.52M 0.06%
35,414
+2,207
284
$6.45M 0.06%
68,592
+4,204
285
$6.43M 0.06%
103,857
+4,243
286
$6.4M 0.06%
18,961
+1,160
287
$6.36M 0.06%
88,888
+5,404
288
$6.26M 0.06%
10,583
+652
289
$6.24M 0.06%
63,561
+2,729
290
$6.21M 0.06%
52,473
+2,800
291
$6.18M 0.06%
55,180
+3,349
292
$6.16M 0.06%
39,672
+1,915
293
$6.15M 0.06%
145,387
+7,501
294
$6.15M 0.06%
115,825
+5,955
295
$6.11M 0.06%
52,676
+3,197
296
$6.09M 0.06%
151,794
+9,009
297
$6.04M 0.06%
37,628
+2,073
298
$6.01M 0.06%
281,578
+16,821
299
$6.01M 0.06%
50,303
+2,778
300
$6.01M 0.06%
30,440
+1,739
10 11
12
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