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
501
$1.37M 0.01%
71,198
+4,197
502
$1.22M 0.01%
48,803
+2,724
503
$779K 0.01%
25,642
+1,361
504
– –
-47,428
505
– –
-23,706
506
– –
-27,072
507
– –
-10,070
17 18 19 20
21