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
$10.8B
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
426
$3.08M 0.03%
50,961
-3,177
427
$3.08M 0.03%
40,223
+2,056
428
$3.07M 0.03%
151,654
+8,287
429
$3.07M 0.03%
34,630
+2,095
430
$3.07M 0.03%
49,865
+3,021
431
$3.05M 0.03%
73,424
+4,526
432
$2.95M 0.03%
313,379
+18,948
433
$2.95M 0.03%
17,271
+859
434
$2.95M 0.03%
26,388
+1,263
435
$2.88M 0.03%
12,299
+701
436
$2.87M 0.03%
103,483
+5,896
437
$2.83M 0.03%
65,104
+3,963
438
$2.82M 0.03%
60,904
+3,682
439
$2.81M 0.03%
8,252
+459
440
$2.77M 0.03%
15,819
+969
441
$2.75M 0.03%
33,591
+1,797
442
$2.69M 0.02%
71,787
+4,733
443
$2.68M 0.02%
23,131
+1,409
444
$2.68M 0.02%
33,426
+2,063
445
$2.66M 0.02%
151,564
+8,470
446
$2.65M 0.02%
25,630
+1,739
447
$2.62M 0.02%
35,419
+2,144
448
$2.54M 0.02%
23,071
+1,390
449
$2.48M 0.02%
34,193
+1,987
450
$2.48M 0.02%
34,451
+2,350
16 17
18
19 20