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
401
$3.64M 0.03%
7,931
+443
402
$3.64M 0.03%
52,821
+2,956
403
$3.59M 0.03%
9,871
+552
404
$3.57M 0.03%
68,550
+3,845
405
$3.55M 0.03%
53,773
+3,159
406
$3.53M 0.03%
13,241
+645
407
$3.49M 0.03%
64,507
+3,603
408
$3.49M 0.03%
46,427
+2,609
409
$3.42M 0.03%
25,158
+691
410
$3.4M 0.03%
28,427
+1,218
411
$3.39M 0.03%
48,689
+1,910
412
$3.35M 0.03%
47,548
-2,979
413
$3.33M 0.03%
11,800
+616
414
$3.32M 0.03%
37,951
+2,125
415
$3.31M 0.03%
155,994
+9,839
416
$3.31M 0.03%
124,568
+6,995
417
$3.3M 0.03%
26,433
+1,480
418
$3.29M 0.03%
44,676
+2,309
419
$3.28M 0.03%
18,454
+1,033
420
$3.27M 0.03%
35,383
+1,659
421
$3.25M 0.03%
160,575
+8,921
422
$3.23M 0.03%
79,889
-19,279
423
$3.22M 0.03%
331,973
+18,594
424
$3.18M 0.03%
51,538
+1,176
425
$3.15M 0.03%
17,392
+973
15 16
17
18 19