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
476
$1.97M 0.02%
72,958
+4,086
477
$1.96M 0.02%
28,637
+1,603
478
$1.94M 0.02%
27,004
+1,552
479
$1.91M 0.02%
100,994
+5,656
480
$1.89M 0.02%
30,436
+1,142
481
$1.87M 0.02%
8,660
+485
482
$1.85M 0.02%
30,118
+1,671
483
$1.84M 0.02%
164,740
+9,115
484
$1.83M 0.02%
8,986
+502
485
$1.8M 0.02%
45,161
+2,571
486
$1.8M 0.02%
57,671
+3,229
487
$1.79M 0.02%
84,971
+4,759
488
$1.77M 0.02%
27,123
+1,297
489
$1.77M 0.02%
11,745
+657
490
$1.75M 0.02%
32,762
+1,843
491
$1.73M 0.02%
13,691
+790
492
$1.73M 0.02%
17,711
+1,129
493
$1.72M 0.02%
20,573
+514
494
$1.63M 0.02%
136,652
+7,629
495
$1.6M 0.01%
30,301
+1,691
496
$1.56M 0.01%
102,898
+5,450
497
$1.55M 0.01%
10,106
+327
498
$1.52M 0.01%
51,386
+2,323
499
$1.42M 0.01%
41,830
+2,342
500
$1.37M 0.01%
12,033
+671
17 18 19
20
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