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
101
$19.7M 0.18%
59,767
+3,787
102
$19.6M 0.18%
237,566
+14,824
103
$19.5M 0.18%
258,146
+13,396
104
$19.2M 0.18%
367,469
+19,893
105
$18.7M 0.17%
935,144
+65,911
106
$18.6M 0.17%
101,318
+6,169
107
$18.6M 0.17%
217,371
+9,111
108
$18.6M 0.17%
124,493
+7,535
109
$18.6M 0.17%
50,286
+3,049
110
$18.3M 0.17%
29,002
+1,619
111
$18.2M 0.17%
261,401
+16,075
112
$18.1M 0.17%
78,133
+4,778
113
$18M 0.17%
167,490
+10,246
114
$18M 0.17%
48,790
+2,819
115
$17.9M 0.17%
59,466
+3,686
116
$17.8M 0.17%
295,438
+16,462
117
$17.8M 0.16%
27,910
+1,725
118
$17.3M 0.16%
289,931
+17,815
119
$17.3M 0.16%
50,471
+3,438
120
$17.1M 0.16%
50,239
+2,963
121
$16.8M 0.16%
46,891
+2,637
122
$16.7M 0.16%
36,236
+2,249
123
$16.7M 0.15%
60,310
+3,363
124
$16.6M 0.15%
86,031
+5,057
125
$16.3M 0.15%
22,826
+1,209
3 4
5
6 7