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
$10.8B
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
126
$16.2M 0.15%
338,246
+20,364
127
$16.2M 0.15%
33,307
+2,096
128
$16.2M 0.15%
128,261
+10,376
129
$16.1M 0.15%
177,145
+10,696
130
$16M 0.15%
+96,918
131
$16M 0.15%
33,788
+1,886
132
$16M 0.15%
79,192
+4,798
133
$15.9M 0.15%
97,822
+5,531
134
$15.7M 0.15%
27,524
+1,108
135
$15.5M 0.14%
12,192
+762
136
$15.4M 0.14%
54,162
+9,529
137
$15.3M 0.14%
123,631
+6,966
138
$15.2M 0.14%
118,072
+6,163
139
$15.2M 0.14%
67,815
+4,117
140
$14.9M 0.14%
121,951
+6,103
141
$14.8M 0.14%
187,770
+10,530
142
$14.8M 0.14%
58,265
+3,227
143
$14.8M 0.14%
55,982
+3,450
144
$14.8M 0.14%
82,717
+4,929
145
$14.3M 0.13%
264,306
+15,997
146
$14.2M 0.13%
62,670
+3,790
147
$14M 0.13%
48,203
+2,916
148
$13.9M 0.13%
50,010
+2,411
149
$13.9M 0.13%
29,695
+1,691
150
$13.8M 0.13%
46,617
+2,729
4 5
6
7 8