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
151
$14.5M 0.13%
71,854
+4,039
152
$14.2M 0.13%
+77,922
153
$14.2M 0.13%
129,519
+5,888
154
$14.2M 0.13%
41,069
+1,526
155
$14.1M 0.13%
142,504
+15,841
156
$14.1M 0.13%
146,115
+8,183
157
$14.1M 0.13%
102,667
+5,749
158
$13.8M 0.13%
164,840
+7,195
159
$13.8M 0.13%
52,075
+2,852
160
$13.4M 0.12%
321,753
+15,570
161
$13.4M 0.12%
122,464
+6,993
162
$13M 0.12%
442,928
+24,808
163
$12.9M 0.12%
49,382
+2,765
164
$12.7M 0.12%
443,994
+24,919
165
$12.6M 0.12%
113,686
+5,281
166
$12.6M 0.12%
261,484
+14,645
167
$12.6M 0.12%
60,866
+3,451
168
$12.6M 0.12%
55,262
+2,405
169
$12.5M 0.11%
52,558
+2,548
170
$12.5M 0.11%
330,073
+18,518
171
$12.4M 0.11%
302,250
+14,417
172
$12.4M 0.11%
50,894
+2,157
173
$12.3M 0.11%
52,008
+2,954
174
$12.1M 0.11%
151,623
+6,784
175
$12.1M 0.11%
93,027
+4,941
5 6
7
8 9