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
326
$5.38M 0.05%
+48,302
327
$5.33M 0.05%
10,703
+598
328
$5.31M 0.05%
35,922
+2,029
329
$5.28M 0.05%
109,911
+6,240
330
$5.24M 0.05%
88,922
+4,980
331
$5.23M 0.05%
84,244
+4,800
332
$5.22M 0.05%
75,537
+4,230
333
$5.18M 0.05%
45,724
+2,560
334
$5.15M 0.05%
68,611
+3,828
335
$5.12M 0.05%
113,561
+6,419
336
$5.11M 0.05%
22,566
+1,164
337
$5.09M 0.05%
61,754
+3,458
338
$5.06M 0.05%
199,427
+8,950
339
$5.03M 0.05%
13,637
+763
340
$5.01M 0.05%
333,906
+18,907
341
$5.01M 0.05%
691
+30
342
$4.91M 0.04%
30,608
+1,713
343
$4.9M 0.04%
68,919
+3,646
344
$4.89M 0.04%
169,150
+9,437
345
$4.88M 0.04%
166,654
+9,116
346
$4.78M 0.04%
46,501
+2,035
347
$4.77M 0.04%
57,999
+3,319
348
$4.76M 0.04%
117,810
+6,537
349
$4.76M 0.04%
28,327
+1,663
350
$4.74M 0.04%
18,686
+766
12 13
14
15 16