CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.8%
1 Year Est. Return
+27.8%
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Holding
505
Top Buys
| 1 | +$54.4M | |
| 2 | +$53M | |
| 3 | +$41.2M | |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$226K | |
| 3 | +$41.5K | |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$7.15B
| $1.33M | 0.01% |
12,681
+648
|
|
||
502
Enphase Energy
ENPH
$3.94B
| $1.27M | 0.01% |
32,060
+1,624
|
|
||
503
Brown-Forman Class B
BF.B
$12.6B
| $1.2M | 0.01% |
44,501
+2,671
|
|
||
504
News Corp Class B
NWS
$17.1B
| $934K | 0.01% |
27,233
+1,591
|
|
||
|
DFS
505
DELISTED
Discover Financial Services
DFS
| – | – |
-57,650
|
|