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
76
$27.5M 0.26%
456,560
+28,577
77
$27M 0.25%
156,545
+9,858
78
$26.8M 0.25%
74,430
+4,587
79
$25.9M 0.24%
88,345
+5,273
80
$25.8M 0.24%
141,909
+9,987
81
$25.3M 0.23%
123,353
+6,072
82
$25M 0.23%
270,216
+16,598
83
$24.9M 0.23%
439,749
+26,747
84
$24.8M 0.23%
223,976
+14,072
85
$24M 0.22%
324,128
+19,806
86
$23.4M 0.22%
55,170
+2,964
87
$23.3M 0.22%
105,679
+5,851
88
$22.9M 0.21%
107,650
+6,566
89
$22.6M 0.21%
106,485
+6,310
90
$22.5M 0.21%
55,838
+3,260
91
$22.5M 0.21%
81,282
+4,757
92
$22.4M 0.21%
245,766
+14,921
93
$22.2M 0.21%
45,741
+2,527
94
$22.2M 0.21%
278,065
+16,786
95
$21.6M 0.2%
146,366
+8,979
96
$21.2M 0.2%
200,813
+12,195
97
$20.2M 0.19%
240,423
+14,499
98
$20.2M 0.19%
278,979
+13,389
99
$20M 0.19%
158,576
+9,356
100
$19.7M 0.18%
20,921
+1,580
2 3
4
5 6