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
376
$3.97M 0.04%
15,209
+926
377
$3.97M 0.04%
43,181
+2,619
378
$3.96M 0.04%
43,921
+1,880
379
$3.96M 0.04%
45,864
+3,087
380
$3.96M 0.04%
8,237
+488
381
$3.95M 0.04%
123,528
+7,472
382
$3.92M 0.04%
25,342
+1,534
383
$3.88M 0.04%
75,456
+3,449
384
$3.86M 0.04%
11,385
+653
385
$3.82M 0.04%
65,273
+4,031
386
$3.8M 0.04%
50,614
+3,145
387
$3.74M 0.03%
52,950
+3,203
388
$3.72M 0.03%
101,207
+9,841
389
$3.71M 0.03%
17,920
+822
390
$3.68M 0.03%
214,923
+25,856
391
$3.65M 0.03%
24,201
+1,525
392
$3.64M 0.03%
42,301
+2,446
393
$3.64M 0.03%
42,367
+2,379
394
$3.63M 0.03%
50,362
+3,046
395
$3.62M 0.03%
47,682
+2,888
396
$3.61M 0.03%
12,403
+466
397
$3.61M 0.03%
35,826
+2,113
398
$3.6M 0.03%
27,209
+1,447
399
$3.57M 0.03%
64,705
+2,866
400
$3.57M 0.03%
24,953
+1,231
14 15
16
17 18