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
$10.9B
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
1
$766M 7.02%
3,450,234
+172,698
2
$641M 5.87%
1,707,472
+95,107
3
$610M 5.58%
5,625,493
+308,653
4
$412M 3.77%
2,166,426
+137,329
5
$290M 2.65%
503,007
+30,015
6
$224M 2.05%
421,000
+23,580
7
$207M 1.9%
1,339,802
+72,663
8
$180M 1.65%
1,076,614
+63,995
9
$170M 1.55%
1,085,884
+53,563
10
$167M 1.52%
642,596
+37,192
11
$158M 1.44%
642,222
+31,499
12
$149M 1.37%
180,976
+10,136
13
$139M 1.27%
395,830
+21,142
14
$119M 1.09%
999,817
+46,873
15
$111M 1.01%
211,375
+11,839
16
$103M 0.94%
187,055
+9,329
17
$96.4M 0.88%
101,956
+5,888
18
$91.8M 0.84%
538,576
+27,956
19
$91.7M 0.84%
552,976
+30,955
20
$91.6M 0.84%
98,249
+5,567
21
$87.5M 0.8%
996,378
+55,238
22
$85M 0.78%
405,475
+22,324
23
$83.6M 0.77%
228,160
+12,821
24
$64.2M 0.59%
383,870
+21,512
25
$63.7M 0.58%
889,250
+48,131
1
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