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
351
$4.73M 0.04%
89,289
+4,871
352
$4.7M 0.04%
36,016
+2,017
353
$4.7M 0.04%
240,659
+15,397
354
$4.7M 0.04%
51,135
+2,966
355
$4.65M 0.04%
301,670
+20,092
356
$4.6M 0.04%
33,620
+2,025
357
$4.57M 0.04%
136,125
+6,090
358
$4.56M 0.04%
130,856
+7,328
359
$4.56M 0.04%
58,725
+3,288
360
$4.54M 0.04%
208,783
+11,723
361
$4.53M 0.04%
14,761
+826
362
$4.5M 0.04%
26,850
+1,508
363
$4.47M 0.04%
+28,274
364
$4.46M 0.04%
19,155
+1,020
365
$4.44M 0.04%
50,513
+2,831
366
$4.44M 0.04%
46,526
+2,605
367
$4.44M 0.04%
45,011
+2,033
368
$4.33M 0.04%
107,938
+6,731
369
$4.31M 0.04%
25,495
+1,294
370
$4.28M 0.04%
27,636
+1,589
371
$4.23M 0.04%
16,111
+902
372
$4.2M 0.04%
12,747
+344
373
$4.19M 0.04%
65,732
+3,753
374
$4.19M 0.04%
59,534
+3,203
375
$4.17M 0.04%
28,294
+1,455
13 14
15
16 17