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
151
$13.7M 0.13%
48,737
+2,828
152
$13.6M 0.13%
74,327
+4,533
153
$13.5M 0.13%
99,895
+5,618
154
$13.5M 0.12%
418,120
+23,178
155
$13.1M 0.12%
52,857
+2,658
156
$13M 0.12%
137,932
+8,602
157
$12.8M 0.12%
54,642
+3,055
158
$12.7M 0.12%
126,663
+7,681
159
$12.7M 0.12%
238,415
+9,461
160
$12.5M 0.12%
287,833
+15,036
161
$12.4M 0.11%
53,634
+5,390
162
$12.3M 0.11%
180,919
+9,892
163
$12.3M 0.11%
93,857
+4,224
164
$12.2M 0.11%
272,854
+16,424
165
$12.1M 0.11%
157,645
+7,316
166
$12.1M 0.11%
23,249
+1,412
167
$12M 0.11%
137,334
+8,356
168
$12M 0.11%
67,400
+4,705
169
$11.9M 0.11%
+46,183
170
$11.9M 0.11%
39,543
+1,691
171
$11.9M 0.11%
311,555
+18,852
172
$11.9M 0.11%
49,223
+2,792
173
$11.8M 0.11%
113,679
+6,890
174
$11.7M 0.11%
306,183
+16,914
175
$11.7M 0.11%
3,666
+187
5 6
7
8 9