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
451
$2.53M 0.02%
13,485
+754
452
$2.51M 0.02%
12,456
+677
453
$2.49M 0.02%
26,115
+1,459
454
$2.47M 0.02%
11,779
+658
455
$2.41M 0.02%
31,743
+1,777
456
$2.41M 0.02%
39,545
+1,672
457
$2.4M 0.02%
5,728
+320
458
$2.39M 0.02%
274,150
+15,355
459
$2.39M 0.02%
36,919
+2,289
460
$2.36M 0.02%
86,833
+4,678
461
$2.36M 0.02%
10,815
+273
462
$2.34M 0.02%
30,658
+384
463
$2.34M 0.02%
+15,293
464
$2.33M 0.02%
26,452
+1,319
465
$2.32M 0.02%
85,560
+4,792
466
$2.28M 0.02%
160,556
+8,992
467
$2.25M 0.02%
33,423
+1,883
468
$2.23M 0.02%
36,893
+2,223
469
$2.21M 0.02%
77,780
+4,356
470
$2.2M 0.02%
13,027
+728
471
$2.13M 0.02%
36,519
+2,326
472
$2.13M 0.02%
36,310
+1,859
473
$2.07M 0.02%
66,832
+3,817
474
$2.03M 0.02%
163,312
+9,153
475
$2.02M 0.02%
9,160
+439
17 18
19
20 21