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
176
$11.5M 0.11%
49,054
+2,996
177
$11.5M 0.11%
419,075
+25,724
178
$11.5M 0.11%
55,107
+3,216
179
$11.5M 0.11%
66,498
+4,067
180
$11.4M 0.11%
144,839
+8,758
181
$11.2M 0.1%
108,405
+5,731
182
$11.2M 0.1%
21,035
+1,033
183
$11.1M 0.1%
57,415
+3,628
184
$10.9M 0.1%
190,080
+11,693
185
$10.9M 0.1%
71,933
+3,981
186
$10.6M 0.1%
115,471
+7,073
187
$10.5M 0.1%
5,280
+286
188
$10.4M 0.1%
29,744
+1,826
189
$10.3M 0.1%
126,110
+6,273
190
$10.2M 0.09%
34,170
+2,083
191
$10.2M 0.09%
16,993
+972
192
$10.2M 0.09%
89,493
+4,227
193
$10.2M 0.09%
73,768
+3,781
194
$10.1M 0.09%
189,763
+12,358
195
$10.1M 0.09%
9,609
+558
196
$10.1M 0.09%
32,006
+1,994
197
$10M 0.09%
14,229
+664
198
$9.85M 0.09%
135,246
+4,067
199
$9.81M 0.09%
182,131
+11,231
200
$9.74M 0.09%
69,450
+4,159
6 7
8
9 10