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
51
$38.3M 0.35%
99,965
+4,520
52
$38.2M 0.35%
372,199
+20,328
53
$38.1M 0.35%
134,552
+7,536
54
$37.7M 0.34%
47,315
+2,522
55
$37.6M 0.34%
209,089
+11,302
56
$36.8M 0.34%
72,350
+3,509
57
$36.2M 0.33%
109,773
+5,092
58
$35M 0.32%
7,601
+424
59
$35M 0.32%
479,813
+23,253
60
$34.3M 0.31%
127,475
+6,812
61
$34.2M 0.31%
338,618
+19,290
62
$33.5M 0.31%
472,324
+26,454
63
$33.2M 0.3%
284,209
+15,244
64
$33M 0.3%
1,301,574
+72,858
65
$32.8M 0.3%
138,795
+7,346
66
$32.1M 0.29%
286,312
+16,096
67
$32M 0.29%
866,274
+38,652
68
$31.6M 0.29%
33,438
+1,872
69
$31.6M 0.29%
149,351
+8,364
70
$31.4M 0.29%
258,201
+13,655
71
$30.8M 0.28%
293,047
+12,578
72
$30.6M 0.28%
391,408
+67,280
73
$30.6M 0.28%
431,141
+21,077
74
$30.2M 0.28%
129,691
+6,690
75
$30.1M 0.28%
146,962
+7,584
1 2
3
4 5