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
76
$29.4M 0.27%
172,329
+10,239
77
$29.4M 0.27%
110,141
+4,462
78
$29.4M 0.27%
78,878
+4,448
79
$28.9M 0.26%
130,672
+7,319
80
$28.6M 0.26%
58,980
+3,142
81
$28.6M 0.26%
93,452
+5,107
82
$28.4M 0.26%
466,102
+26,353
83
$27.5M 0.25%
112,805
+6,320
84
$27.3M 0.25%
58,176
+3,006
85
$27.1M 0.25%
186,766
+8,018
86
$26.5M 0.24%
294,521
+16,456
87
$25.9M 0.24%
152,074
+10,165
88
$25.8M 0.24%
85,593
+4,311
89
$25.6M 0.23%
260,898
+15,132
90
$24.7M 0.23%
90,771
+5,083
91
$23.8M 0.22%
212,789
+11,976
92
$23.5M 0.22%
168,112
+11,567
93
$23.4M 0.21%
389,259
+21,790
94
$23.4M 0.21%
107,334
+6,016
95
$23.2M 0.21%
53,269
+2,983
96
$23.1M 0.21%
251,537
+13,971
97
$23M 0.21%
113,950
+6,300
98
$22.8M 0.21%
131,968
+7,475
99
$22.6M 0.21%
994,534
+59,390
100
$22.2M 0.2%
255,908
+15,485
2 3
4
5 6