CNB
Czech National Bank Portfolio holdings
AUM
$15.4B
1-Year Est. Return
27.49%
This Fund
S&P 500
1 Year Est. Return
+27.49%
AUM
$15.4B
AUM Growth
+$921M
(+6.4%)
Holding
509
Top Buys
| 1 | +$39.3M | |
| 2 | +$34.7M | |
| 3 | +$34.6M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
CRH
CRH
|
+$22.1M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$5.6M | |
| 3 | +$2.6M | |
| 4 |
LKQ Corp
LKQ
|
+$2M |
| 5 |
Eastman Chemical
EMN
|
+$1.84M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $1.2B | 7.76% |
6,407,721
+210,519
|
|
||
2
Apple
AAPL
$3.77T
| $1.06B | 6.87% |
3,896,300
+127,151
|
|
||
3
Microsoft
MSFT
$3.58T
| $948M | 6.15% |
1,959,620
+71,751
|
|
||
|
4
Amazon
AMZN
$2.6T
| $592M | 3.84% |
2,565,128
+100,244
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $480M | 3.12% |
1,534,118
+56,721
|
|
||
6
Broadcom
AVGO
$1.58T
| $431M | 2.8% |
1,245,030
+50,447
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $385M | 2.5% |
1,226,139
+40,107
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $379M | 2.46% |
574,267
+23,378
|
|
||
9
Tesla
TSLA
$1.43T
| $333M | 2.16% |
740,977
+28,376
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $243M | 1.58% |
483,528
+17,797
|
|
||
11
JPMorgan Chase
JPM
$811B
| $231M | 1.5% |
717,819
+19,439
|
|
||
12
Eli Lilly
LLY
$916B
| $225M | 1.46% |
209,399
+7,480
|
|
||
13
Visa
V
$630B
| $156M | 1.01% |
444,888
+13,457
|
|
||
14
Exxon Mobil
XOM
$580B
| $134M | 0.87% |
1,112,003
+29,227
|
|
||
15
Johnson & Johnson
JNJ
$549B
| $131M | 0.85% |
635,294
+23,626
|
|
||
16
Walmart Inc
WMT
$929B
| $129M | 0.84% |
1,156,226
+41,454
|
|
||
17
Mastercard
MA
$468B
| $123M | 0.8% |
216,211
+6,554
|
|
||
18
Palantir
PLTR
$375B
| $107M | 0.69% |
602,344
+24,730
|
|
||
19
AbbVie
ABBV
$386B
| $106M | 0.69% |
466,032
+17,373
|
|
||
20
Netflix
NFLX
$357B
| $105M | 0.68% |
1,117,377
+38,147
|
|
||
21
Costco
COST
$426B
| $101M | 0.65% |
116,860
+4,226
|
|
||
22
Bank of America
BAC
$374B
| $97.4M | 0.63% |
1,771,513
+40,967
|
|
||
23
Advanced Micro Devices
AMD
$411B
| $91.9M | 0.6% |
429,290
+17,082
|
|
||
24
Home Depot
HD
$374B
| $90.3M | 0.59% |
262,468
+9,777
|
|
||
25
Procter & Gamble
PG
$342B
| $88.3M | 0.57% |
616,162
+21,248
|
|