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
451
$2.46M 0.02%
11,779
+697
452
$2.46M 0.02%
18,848
+1,100
453
$2.45M 0.02%
95,338
+5,769
454
$2.39M 0.02%
34,670
+2,106
455
$2.37M 0.02%
11,121
+571
456
$2.35M 0.02%
30,274
+1,419
457
$2.35M 0.02%
31,540
+1,942
458
$2.33M 0.02%
47,951
+2,189
459
$2.3M 0.02%
25,133
+1,320
460
$2.28M 0.02%
12,731
+618
461
$2.26M 0.02%
80,768
+4,257
462
$2.26M 0.02%
82,155
+5,086
463
$2.23M 0.02%
5,408
+328
464
$2.19M 0.02%
25,452
+1,510
465
$2.17M 0.02%
37,873
+2,083
466
$2.16M 0.02%
10,542
+629
467
$2.09M 0.02%
24,656
+1,523
468
$2.07M 0.02%
56,365
+2,737
469
$2.07M 0.02%
30,919
+1,652
470
$2.05M 0.02%
11,088
+571
471
$2.03M 0.02%
18,201
-96
472
$2.01M 0.02%
8,721
+561
473
$2.01M 0.02%
29,294
+1,708
474
$2M 0.02%
12,901
+648
475
$1.98M 0.02%
154,159
+9,337
17 18
19
20 21