CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.8%
1 Year Est. Return
+27.8%
AUM
$14.5B
AUM Growth
+$1.66B
(+13%)
Holding
512
Top Buys
| 1 | +$49.4M | |
| 2 | +$44M | |
| 3 | +$36.8M | |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$30.1M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$7.55M | |
| 3 | +$3.23M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.01M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $1.16B | 7.98% |
6,197,202
+236,017
|
|
||
2
Microsoft
MSFT
$3.91T
| $978M | 6.75% |
1,887,869
+71,091
|
|
||
|
3
Apple
AAPL
$4.03T
| $960M | 6.62% |
3,769,149
+118,339
|
|
||
|
4
Amazon
AMZN
$2.38T
| $541M | 3.74% |
2,464,884
+155,322
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $405M | 2.79% |
550,889
+20,184
|
|
||
6
Broadcom
AVGO
$1.78T
| $394M | 2.72% |
1,194,583
+45,260
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.4T
| $359M | 2.48% |
1,477,397
+54,782
|
|
||
8
Tesla
TSLA
$1.46T
| $317M | 2.19% |
712,601
+27,709
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.41T
| $289M | 1.99% |
1,186,032
+38,471
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $234M | 1.62% |
465,731
+17,502
|
|
||
11
JPMorgan Chase
JPM
$842B
| $220M | 1.52% |
698,380
+19,071
|
|
||
12
Eli Lilly
LLY
$757B
| $154M | 1.06% |
201,919
+9,641
|
|
||
13
Visa
V
$667B
| $147M | 1.02% |
431,431
+13,206
|
|
||
14
Netflix
NFLX
$461B
| $129M | 0.89% |
107,923
+3,908
|
|
||
15
Exxon Mobil
XOM
$489B
| $122M | 0.84% |
1,082,776
+29,259
|
|
||
16
Mastercard
MA
$501B
| $119M | 0.82% |
209,657
+11,387
|
|
||
17
Oracle
ORCL
$732B
| $118M | 0.82% |
420,897
+23,334
|
|
||
18
Walmart
WMT
$815B
| $115M | 0.79% |
1,114,772
+58,585
|
|
||
19
Johnson & Johnson
JNJ
$455B
| $113M | 0.78% |
611,668
+23,539
|
|
||
20
Palantir
PLTR
$462B
| $105M | 0.73% |
577,614
+57,668
|
|
||
21
Costco
COST
$408B
| $104M | 0.72% |
112,634
+4,183
|
|
||
22
AbbVie
ABBV
$403B
| $104M | 0.72% |
448,659
+16,888
|
|
||
23
Home Depot
HD
$378B
| $102M | 0.71% |
252,691
+9,740
|
|
||
24
Procter & Gamble
PG
$350B
| $91.4M | 0.63% |
594,914
+21,825
|
|
||
25
Bank of America
BAC
$389B
| $89.3M | 0.62% |
1,730,546
+128,826
|
|