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
$12.8B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53M
3
+$41.2M
4
AMZN icon
Amazon
AMZN
+$31.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.4M

Top Sells

1
+$9.84M
2
+$226K
3
+$41.5K
4
CF icon
CF Industries
CF
+$33.9K
5
MGM icon
MGM Resorts International
MGM
+$28.5K

Sector Composition

1 Technology 34.36%
2 Financials 13.66%
3 Consumer Discretionary 10.54%
4 Communication Services 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
476
Erie Indemnity
ERIE
$16.2B
$2.11M 0.02%
6,096
+368
EMN icon
477
Eastman Chemical
EMN
$6.86B
$2.11M 0.02%
28,222
+1,770
GNRC icon
478
Generac Holdings
GNRC
$9.73B
$2.07M 0.02%
14,442
+751
MKTX icon
479
MarketAxess Holdings
MKTX
$5.98B
$2.05M 0.02%
9,164
+504
WYNN icon
480
Wynn Resorts
WYNN
$12.5B
$2.01M 0.02%
21,511
+938
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.02%
175,439
+10,699
TAP icon
482
Molson Coors Class B
TAP
$8.63B
$2.01M 0.02%
41,879
+2,334
TECH icon
483
Bio-Techne
TECH
$9.49B
$1.97M 0.02%
38,319
+2,009
PARA
484
DELISTED
Paramount Global Class B
PARA
$1.9M 0.01%
147,096
+10,444
AOS icon
485
A.O. Smith
AOS
$9.29B
$1.86M 0.01%
28,412
+1,289
MTCH icon
486
Match Group
MTCH
$7.77B
$1.85M 0.01%
59,941
+2,270
AES icon
487
AES
AES
$9.98B
$1.83M 0.01%
174,015
+10,703
CRL icon
488
Charles River Laboratories
CRL
$8.81B
$1.82M 0.01%
12,002
+257
BEN icon
489
Franklin Resources
BEN
$11.8B
$1.81M 0.01%
75,789
+4,591
FRT icon
490
Federal Realty Investment Trust
FRT
$8.18B
$1.8M 0.01%
18,976
+1,265
ALB icon
491
Albemarle
ALB
$11.5B
$1.8M 0.01%
28,760
+1,756
LW icon
492
Lamb Weston
LW
$8.67B
$1.79M 0.01%
34,493
+1,731
MGM icon
493
MGM Resorts International
MGM
$8.4B
$1.74M 0.01%
50,557
-829
IVZ icon
494
Invesco
IVZ
$10.5B
$1.73M 0.01%
109,398
+6,500
FOX icon
495
Fox Class B
FOX
$26.2B
$1.66M 0.01%
32,247
+1,946
APA icon
496
APA Corp
APA
$8.01B
$1.61M 0.01%
88,208
+3,237
CPB icon
497
Campbell Soup
CPB
$9.02B
$1.47M 0.01%
48,104
+2,943
DVA icon
498
DaVita
DVA
$8.38B
$1.45M 0.01%
10,147
+41
CZR icon
499
Caesars Entertainment
CZR
$3.8B
$1.44M 0.01%
50,817
+2,014
RAL
500
Ralliant Corp
RAL
$4.92B
$1.34M 0.01%
+27,684
17 18 19
20
21