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
$10.8B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.4M
3
+$41M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
META icon
Meta Platforms (Facebook)
META
+$16.4M

Top Sells

1
+$3.03M
2
+$2.23M
3
+$2M
4
BBWI icon
Bath & Body Works
BBWI
+$1.31M
5
AMTM
Amentum Holdings
AMTM
+$823K

Sector Composition

1 Technology 33.72%
2 Financials 13.16%
3 Consumer Discretionary 11.42%
4 Healthcare 10.1%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.34%
912,730
+55,206
52
$35.8M 0.33%
120,663
+6,255
53
$35.7M 0.33%
7,177
+348
54
$35.4M 0.33%
1,555,744
+95,089
55
$34.3M 0.32%
68,841
+3,613
56
$33.8M 0.31%
268,965
+15,192
57
$33.6M 0.31%
444,441
+34,212
58
$33.4M 0.31%
288,591
+17,608
59
$32.6M 0.3%
1,228,716
+74,350
60
$32.4M 0.3%
31,566
+3,202
61
$32M 0.3%
139,378
+8,439
62
$32M 0.3%
445,870
+27,340
63
$31.8M 0.29%
140,987
+8,334
64
$31.1M 0.29%
827,622
+40,676
65
$30.4M 0.28%
127,016
+7,710
66
$30.4M 0.28%
116,548
+7,089
67
$30.4M 0.28%
123,001
+6,920
68
$30M 0.28%
131,449
+7,349
69
$29.5M 0.27%
244,546
+14,323
70
$29.1M 0.27%
178,748
+10,081
71
$28.9M 0.27%
410,064
+21,426
72
$28.7M 0.27%
162,090
+42,847
73
$28.5M 0.26%
319,328
+19,339
74
$28.4M 0.26%
85,688
+4,591
75
$27.8M 0.26%
280,469
+43,910
1 2
3
4 5