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
276
$6.81M 0.06%
38,109
+2,134
277
$6.78M 0.06%
54,509
+3,047
278
$6.77M 0.06%
38,425
+1,039
279
$6.76M 0.06%
122,696
+6,871
280
$6.71M 0.06%
14,037
+785
281
$6.71M 0.06%
25,971
+1,492
282
$6.67M 0.06%
55,800
+3,124
283
$6.6M 0.06%
44,753
+2,496
284
$6.58M 0.06%
47,600
+2,696
285
$6.55M 0.06%
35,694
+1,843
286
$6.53M 0.06%
71,652
+5,052
287
$6.52M 0.06%
26,877
+1,533
288
$6.49M 0.06%
53,911
+2,998
289
$6.46M 0.06%
121,102
+45,777
290
$6.43M 0.06%
147,374
+8,367
291
$6.37M 0.06%
10,984
+401
292
$6.36M 0.06%
20,085
+1,124
293
$6.22M 0.06%
61,991
+4,115
294
$6.22M 0.06%
56,495
+3,374
295
$6.16M 0.06%
53,634
+146
296
$6.13M 0.06%
89,737
+5,048
297
$6.12M 0.06%
169,508
+9,501
298
$6.1M 0.06%
200,363
+8,976
299
$6.03M 0.06%
153,855
+8,468
300
$5.98M 0.05%
123,528
+7,093
10 11
12
13 14