CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
493
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$42.1M |
| 3 |
NVIDIA
NVDA
|
$39.3M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Jacobs Solutions
J
|
$400K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13B
| $1.27M | 0.01% |
62,858
+5,715
| +10% | +$115K |
|
502
Fox Class B
FOX
$24.9B
| $1.04M | 0.01% |
26,874
+1,735
| +7% | +$67.3K |
|
|
AMTM
503
Amentum Holdings, Inc.
AMTM
$5.9B
| $823K | 0.01% |
+25,507
| New | +$823K |
|
504
News Corp Class B
NWS
$18.8B
| $639K | 0.01% |
22,867
+1,065
| +5% | +$29.8K |
|
|
505
American Airlines Group
AAL
$8.63B
| – | – |
-125,024
| Closed | -$1.42M |
|
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,888
| Closed | -$1.06M |
|
|
507
Etsy
ETSY
$5.36B
| – | – |
-22,283
| Closed | -$1.31M |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| – | – |
-49,192
| Closed | -$2.47M |
|