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
426
$3.14M 0.03%
52,700
+1,739
427
$3.12M 0.03%
69,153
+4,049
428
$3.12M 0.03%
39,969
+2,238
429
$3.11M 0.03%
24,589
+1,376
430
$3.09M 0.03%
37,406
+2,094
431
$3.06M 0.03%
16,743
+924
432
$3.05M 0.03%
78,928
+3,472
433
$3.03M 0.03%
41,934
+1,711
434
$3M 0.03%
24,502
+1,371
435
$2.96M 0.03%
27,953
+1,565
436
$2.92M 0.03%
109,633
+6,150
437
$2.89M 0.03%
24,442
+1,371
438
$2.83M 0.03%
50,036
+2,085
439
$2.79M 0.03%
27,264
+1,634
440
$2.78M 0.03%
8,740
+488
441
$2.78M 0.03%
34,504
+1,931
442
$2.76M 0.03%
37,469
+2,050
443
$2.75M 0.03%
35,325
+1,734
444
$2.75M 0.03%
76,046
+4,259
445
$2.72M 0.02%
35,409
+1,983
446
$2.7M 0.02%
18,245
+974
447
$2.6M 0.02%
19,966
+1,118
448
$2.56M 0.02%
16,117
+901
449
$2.54M 0.02%
59,708
+3,343
450
$2.54M 0.02%
19,280
+1,079
16 17
18
19 20