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
201
$10.4M 0.1%
99,806
+5,576
202
$10.4M 0.1%
145,482
+8,148
203
$10.3M 0.09%
152,882
+8,565
204
$10.3M 0.09%
5,608
+328
205
$10.2M 0.09%
263,410
+14,984
206
$10.1M 0.09%
63,481
+3,554
207
$10.1M 0.09%
64,098
+3,589
208
$10.1M 0.09%
17,835
+842
209
$10.1M 0.09%
10,178
+569
210
$10M 0.09%
50,085
+2,804
211
$9.99M 0.09%
227,413
+12,864
212
$9.91M 0.09%
157,461
+8,442
213
$9.9M 0.09%
31,577
+1,833
214
$9.84M 0.09%
57,650
+3,212
215
$9.82M 0.09%
135,468
+7,587
216
$9.69M 0.09%
75,791
+3,858
217
$9.68M 0.09%
68,527
+3,662
218
$9.65M 0.09%
32,434
+1,816
219
$9.6M 0.09%
72,714
+4,072
220
$9.42M 0.09%
114,434
+6,409
221
$9.41M 0.09%
160,828
+9,007
222
$9.4M 0.09%
15,000
+771
223
$9.4M 0.09%
91,074
+4,462
224
$9.38M 0.09%
274,229
+30,121
225
$9.34M 0.09%
131,894
+7,387
7 8
9
10 11