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
176
$11.9M 0.11%
99,425
+5,568
177
$11.8M 0.11%
136,279
+1,033
178
$11.8M 0.11%
185,483
+4,564
179
$11.7M 0.11%
120,446
+6,767
180
$11.7M 0.11%
94,857
+5,364
181
$11.7M 0.11%
70,442
+3,944
182
$11.7M 0.11%
56,869
+3,235
183
$11.7M 0.11%
201,022
+11,259
184
$11.5M 0.11%
49,152
+2,969
185
$11.4M 0.1%
201,389
+11,309
186
$11.4M 0.1%
73,603
+4,153
187
$11.3M 0.1%
46,622
+2,488
188
$11.1M 0.1%
58,375
+3,268
189
$11M 0.1%
39,640
+1,615
190
$11M 0.1%
105,244
+5,349
191
$10.8M 0.1%
76,182
+3,875
192
$10.8M 0.1%
36,197
+2,027
193
$10.8M 0.1%
192,937
+10,806
194
$10.7M 0.1%
228,536
-9,879
195
$10.7M 0.1%
22,095
+1,060
196
$10.7M 0.1%
132,970
+6,860
197
$10.6M 0.1%
230,882
+13,014
198
$10.6M 0.1%
72,580
+2,896
199
$10.6M 0.1%
440,364
+24,664
200
$10.4M 0.1%
72,650
+5,250
6 7
8
9 10