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
301
$5.97M 0.06%
129,373
+8,363
302
$5.94M 0.06%
50,913
+2,565
303
$5.88M 0.05%
191,387
+11,587
304
$5.82M 0.05%
92,322
+5,062
305
$5.77M 0.05%
107,142
+6,634
306
$5.73M 0.05%
25,344
+1,570
307
$5.64M 0.05%
75,186
+3,818
308
$5.61M 0.05%
225,262
+19,472
309
$5.6M 0.05%
4,576
+254
310
$5.58M 0.05%
29,746
+1,745
311
$5.56M 0.05%
53,121
+3,250
312
$5.49M 0.05%
84,418
+3,907
313
$5.46M 0.05%
53,622
+3,284
314
$5.45M 0.05%
48,169
+2,824
315
$5.42M 0.05%
32,034
+1,952
316
$5.42M 0.05%
44,904
+2,732
317
$5.41M 0.05%
661
+30
318
$5.36M 0.05%
90,963
+6,800
319
$5.35M 0.05%
9,280
+588
320
$5.31M 0.05%
74,027
+4,526
321
$5.26M 0.05%
42,257
+2,562
322
$5.25M 0.05%
51,462
+3,231
323
$5.24M 0.05%
103,671
+6,269
324
$5.19M 0.05%
160,007
+9,722
325
$5.18M 0.05%
190,477
+10,636
11 12
13
14 15