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
1
$821M 7.6%
3,277,536
+180,292
2
$714M 6.61%
5,316,840
+305,153
3
$680M 6.29%
1,612,365
+98,176
4
$445M 4.12%
2,029,097
+126,224
5
$277M 2.56%
472,992
+27,940
6
$244M 2.26%
605,404
+40,134
7
$240M 2.22%
1,267,139
+73,598
8
$235M 2.17%
1,012,619
+64,370
9
$197M 1.82%
1,032,321
+53,925
10
$180M 1.67%
397,420
+24,266
11
$146M 1.36%
610,723
+31,238
12
$132M 1.22%
170,840
+10,143
13
$118M 1.1%
374,688
+34,450
14
$103M 0.95%
952,944
+47,893
15
$101M 0.93%
199,536
+11,426
16
$93.6M 0.87%
177,726
+9,763
17
$88M 0.82%
96,068
+5,756
18
$85.6M 0.79%
510,620
+31,075
19
$85M 0.79%
941,140
+56,320
20
$83.8M 0.78%
215,339
+13,337
21
$82.6M 0.77%
92,682
+5,257
22
$75.5M 0.7%
522,021
+31,640
23
$69.3M 0.64%
207,280
+9,885
24
$68.1M 0.63%
383,151
+23,328
25
$63.6M 0.59%
1,447,360
+72,144
1
2 3 4 5