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
126
$17.5M 0.16%
186,397
+9,252
127
$17.4M 0.16%
51,516
+2,726
128
$17.2M 0.16%
271,294
+13,148
129
$16.9M 0.16%
102,850
+5,028
130
$16.8M 0.15%
38,385
+2,149
131
$16.7M 0.15%
279,985
+15,679
132
$16.6M 0.15%
129,186
+7,235
133
$16.6M 0.15%
35,555
+1,767
134
$16.2M 0.15%
78,784
+4,457
135
$16M 0.15%
62,994
+3,528
136
$16M 0.15%
31,253
+1,558
137
$16M 0.15%
90,940
+4,909
138
$15.9M 0.15%
58,282
+2,300
139
$15.7M 0.14%
87,555
+4,838
140
$15.6M 0.14%
311,300
+15,862
141
$15.3M 0.14%
24,164
+1,338
142
$15.2M 0.14%
35,504
+2,197
143
$15.2M 0.14%
61,371
+3,106
144
$15.1M 0.14%
358,140
+19,894
145
$15.1M 0.14%
65,950
+3,280
146
$15.1M 0.14%
51,099
+2,896
147
$14.8M 0.14%
227,213
+9,842
148
$14.7M 0.13%
3,854
+188
149
$14.7M 0.13%
57,883
+3,241
150
$14.5M 0.13%
24,628
+1,379
4 5
6
7 8