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
326
$5.16M 0.05%
57,876
+3,523
327
$5.15M 0.05%
44,401
+2,526
328
$5.14M 0.05%
15,703
+926
329
$5.13M 0.05%
314,999
+19,123
330
$5.12M 0.05%
484,024
+29,498
331
$5.12M 0.05%
15,115
+971
332
$5.03M 0.05%
28,895
+1,685
333
$4.97M 0.05%
26,664
+1,271
334
$4.87M 0.05%
11,637
+702
335
$4.87M 0.05%
33,893
+2,066
336
$4.84M 0.04%
44,466
+2,192
337
$4.83M 0.04%
31,595
+1,923
338
$4.79M 0.04%
26,047
+1,575
339
$4.78M 0.04%
12,874
+782
340
$4.76M 0.04%
25,477
+1,345
341
$4.75M 0.04%
23,314
+1,421
342
$4.72M 0.04%
58,296
+3,645
343
$4.69M 0.04%
10,105
+575
344
$4.69M 0.04%
33,658
+2,036
345
$4.69M 0.04%
55,437
+3,357
346
$4.66M 0.04%
142,429
+14,866
347
$4.63M 0.04%
197,060
+10,640
348
$4.56M 0.04%
79,444
+6,641
349
$4.56M 0.04%
43,164
+1,678
350
$4.52M 0.04%
+4,085
12 13
14
15 16