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
201
$9.72M 0.09%
69,684
+1,506
202
$9.63M 0.09%
88,086
+4,943
203
$9.57M 0.09%
474,013
+38,590
204
$9.48M 0.09%
72,307
+3,697
205
$9.47M 0.09%
127,881
+5,166
206
$9.43M 0.09%
54,438
+3,292
207
$9.43M 0.09%
116,726
+5,589
208
$9.37M 0.09%
24,491
+1,064
209
$9.33M 0.09%
15,707
+1,082
210
$9.27M 0.09%
64,865
+2,954
211
$9.19M 0.09%
246,839
+13,096
212
$9.15M 0.08%
77,188
+4,464
213
$9.13M 0.08%
108,025
+6,545
214
$9.04M 0.08%
50,153
+2,987
215
$8.93M 0.08%
248,426
+15,118
216
$8.88M 0.08%
44,134
+2,548
217
$8.88M 0.08%
415,700
+25,561
218
$8.84M 0.08%
63,230
+3,454
219
$8.82M 0.08%
144,317
+9,044
220
$8.8M 0.08%
214,549
+12,178
221
$8.65M 0.08%
41,124
+2,480
222
$8.56M 0.08%
65,219
+3,860
223
$8.55M 0.08%
94,230
+5,705
224
$8.54M 0.08%
38,025
+2,489
225
$8.49M 0.08%
149,019
+8,001
7 8
9
10 11