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
476
$1.98M 0.02%
29,966
+1,820
477
$1.98M 0.02%
63,015
+3,817
478
$1.87M 0.02%
27,034
+1,223
479
$1.86M 0.02%
16,582
+1,257
480
$1.85M 0.02%
80,212
+4,859
481
$1.85M 0.02%
8,175
+485
482
$1.79M 0.02%
10,070
+472
483
$1.78M 0.02%
42,590
+2,450
484
$1.78M 0.02%
54,442
+1,907
485
$1.76M 0.02%
25,826
+1,390
486
$1.73M 0.02%
20,059
+1,010
487
$1.7M 0.02%
97,448
+5,779
488
$1.7M 0.02%
49,063
+2,043
489
$1.69M 0.02%
68,872
+3,963
490
$1.64M 0.02%
23,706
+1,448
491
$1.6M 0.01%
8,484
+496
492
$1.59M 0.01%
28,447
+1,753
493
$1.54M 0.01%
46,079
+2,009
494
$1.51M 0.01%
47,428
+1,030
495
$1.5M 0.01%
39,488
+2,144
496
$1.46M 0.01%
9,779
+379
497
$1.45M 0.01%
155,625
+9,663
498
$1.36M 0.01%
67,001
+4,143
499
$1.35M 0.01%
11,362
+691
500
$1.35M 0.01%
129,023
+7,874
17 18 19
20
21