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
101
$22M 0.2%
82,768
+4,635
102
$21.7M 0.2%
178,235
+10,745
103
$21.5M 0.2%
48,117
+2,376
104
$21.4M 0.2%
139,933
+11,672
105
$21.4M 0.2%
294,837
+15,858
106
$20.7M 0.19%
30,522
+1,520
107
$20.7M 0.19%
62,885
+2,575
108
$20.2M 0.18%
58,421
+4,259
109
$20.2M 0.18%
297,102
+7,171
110
$19.9M 0.18%
56,573
+6,102
111
$19.8M 0.18%
49,672
+2,781
112
$19.6M 0.18%
289,645
+16,791
113
$19.4M 0.18%
83,890
+4,698
114
$19.4M 0.18%
28,785
+1,261
115
$19.3M 0.18%
63,370
+3,603
116
$18.9M 0.17%
198,030
+10,260
117
$18.6M 0.17%
53,219
+2,980
118
$18.5M 0.17%
167,984
+9,408
119
$18.4M 0.17%
237,265
+13,289
120
$18.3M 0.17%
124,695
+6,623
121
$18.2M 0.17%
278,166
+16,765
122
$18.2M 0.17%
22,355
+1,434
123
$18M 0.16%
29,575
+1,665
124
$17.9M 0.16%
155,049
+8,683
125
$17.8M 0.16%
12,881
+689
3 4
5
6 7