CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
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
26
$58.1M 0.54%
348,477
+22,867
27
$54.6M 0.51%
548,475
+32,108
28
$52.5M 0.49%
362,358
+15,868
29
$52.4M 0.48%
841,119
+50,950
30
$51.2M 0.47%
864,248
+43,536
31
$50.7M 0.47%
721,698
+28,314
32
$47.7M 0.44%
135,482
+7,881
33
$47.5M 0.44%
44,793
+2,829
34
$45.2M 0.42%
297,475
+17,664
35
$45M 0.42%
155,388
+9,258
36
$44.1M 0.41%
200,482
+12,835
37
$43.7M 0.4%
392,648
+23,251
38
$43.2M 0.4%
103,241
+5,314
39
$43.1M 0.4%
82,934
+5,118
40
$42.5M 0.39%
376,065
+21,630
41
$42.5M 0.39%
351,871
+22,159
42
$42.4M 0.39%
95,445
+5,120
43
$40.6M 0.38%
337,119
+20,390
44
$40.3M 0.37%
77,227
+4,970
45
$39.1M 0.36%
234,663
+13,778
46
$39M 0.36%
68,062
+3,731
47
$38.2M 0.35%
60,773
+3,827
48
$38M 0.35%
104,681
+5,903
49
$37.1M 0.34%
197,787
+11,790
50
$37M 0.34%
240,887
+13,954
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2
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