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
26
$63.5M 0.58%
1,520,845
+73,485
27
$59M 0.54%
219,808
+12,528
28
$56.7M 0.52%
357,126
+20,007
29
$56.5M 0.52%
914,778
+50,530
30
$54.2M 0.5%
755,410
+33,712
31
$52.8M 0.48%
398,377
+22,312
32
$52.8M 0.48%
212,376
+11,894
33
$52.2M 0.48%
581,018
+32,543
34
$52.1M 0.48%
372,602
+24,125
35
$51.4M 0.47%
164,596
+9,208
36
$50.9M 0.47%
109,366
+6,125
37
$49.3M 0.45%
246,518
+11,855
38
$47.2M 0.43%
315,012
+17,537
39
$46.6M 0.43%
1,648,718
+92,974
40
$44.8M 0.41%
143,663
+8,181
41
$43.8M 0.4%
966,690
+53,960
42
$43.7M 0.4%
87,854
+4,920
43
$41M 0.38%
415,221
+22,573
44
$40.6M 0.37%
81,918
+4,691
45
$40.5M 0.37%
305,969
+17,378
46
$39.7M 0.36%
470,811
+26,370
47
$39.5M 0.36%
64,292
+3,519
48
$39.2M 0.36%
71,670
+3,608
49
$39M 0.36%
254,031
+13,144
50
$38.4M 0.35%
123,387
+6,839
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