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
351
$4.48M 0.04%
141,306
+8,544
352
$4.47M 0.04%
99,168
+11,167
353
$4.45M 0.04%
35,312
+2,072
354
$4.44M 0.04%
10,216
+496
355
$4.44M 0.04%
22,698
+1,383
356
$4.43M 0.04%
157,538
+9,377
357
$4.43M 0.04%
111,273
+6,857
358
$4.41M 0.04%
42,978
+1,903
359
$4.4M 0.04%
33,999
+2,095
360
$4.4M 0.04%
21,402
+1,313
361
$4.37M 0.04%
130,035
+7,981
362
$4.36M 0.04%
26,839
+1,607
363
$4.35M 0.04%
19,334
+1,171
364
$4.32M 0.04%
11,184
+677
365
$4.32M 0.04%
64,783
+3,929
366
$4.24M 0.04%
+6,952
367
$4.18M 0.04%
56,331
+3,352
368
$4.18M 0.04%
95,553
+4,230
369
$4.17M 0.04%
54,680
+3,342
370
$4.17M 0.04%
28,931
+1,489
371
$4.16M 0.04%
18,135
+1,031
372
$4.09M 0.04%
23,213
+1,401
373
$4.08M 0.04%
159,713
+9,115
374
$4.05M 0.04%
75,325
+4,563
375
$3.98M 0.04%
13,935
+855
13 14
15
16 17