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
376
$4.13M 0.04%
48,625
+2,761
377
$4.12M 0.04%
7,354
+402
378
$4.11M 0.04%
100,403
+4,850
379
$4.1M 0.04%
46,696
+2,295
380
$4.08M 0.04%
12,326
+689
381
$4.08M 0.04%
48,332
+2,707
382
$4.07M 0.04%
32,520
+1,820
383
$4.07M 0.04%
30,127
+1,196
384
$4.06M 0.04%
20,480
+1,146
385
$4.06M 0.04%
12,033
+648
386
$4.01M 0.04%
117,274
+6,568
387
$3.97M 0.04%
8,734
+497
388
$3.96M 0.04%
115,665
+6,490
389
$3.94M 0.04%
96,793
+4,471
390
$3.9M 0.04%
10,651
+435
391
$3.9M 0.04%
34,860
+1,920
392
$3.87M 0.04%
45,841
+2,660
393
$3.87M 0.04%
32,150
+1,800
394
$3.8M 0.03%
31,934
+1,788
395
$3.79M 0.03%
58,936
+3,300
396
$3.74M 0.03%
45,124
+2,823
397
$3.73M 0.03%
40,579
+1,387
398
$3.72M 0.03%
16,634
+931
399
$3.71M 0.03%
56,454
+3,504
400
$3.66M 0.03%
228,790
+13,867
14 15
16
17 18