CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+14.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
505
New
2
Increased
497
Reduced
5
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Apple
AAPL
|
+$41.2M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$9.84M |
| 2 |
Kroger
KR
|
+$226K |
| 3 |
Ball Corp
BALL
|
+$41.5K |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $942M | 7.34% |
5,961,185
+335,692
| +6% | +$53M |
|
|
2
Microsoft
MSFT
$3.81T
| $904M | 7.04% |
1,816,778
+109,306
| +6% | +$54.4M |
|
|
3
Apple
AAPL
$3.5T
| $749M | 5.84% |
3,650,810
+200,576
| +6% | +$41.2M |
|
|
4
Amazon
AMZN
$2.47T
| $507M | 3.95% |
2,309,562
+143,136
| +7% | +$31.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $392M | 3.05% |
530,705
+27,698
| +6% | +$20.4M |
|
6
Broadcom
AVGO
$1.72T
| $317M | 2.47% |
1,149,323
+72,709
| +7% | +$20M |
|
7
Alphabet (Google) Class A
GOOGL
$3.01T
| $251M | 1.95% |
1,422,615
+82,813
| +6% | +$14.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $218M | 1.7% |
448,229
+27,229
| +6% | +$13.2M |
|
9
Tesla
TSLA
$1.31T
| $218M | 1.7% |
684,892
+42,296
| +7% | +$13.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $204M | 1.59% |
1,147,561
+61,677
| +6% | +$10.9M |
|
11
JPMorgan Chase
JPM
$849B
| $197M | 1.53% |
679,309
+37,087
| +6% | +$10.8M |
|
12
Eli Lilly
LLY
$672B
| $150M | 1.17% |
192,278
+11,302
| +6% | +$8.81M |
|
13
Visa
V
$658B
| $148M | 1.16% |
418,225
+22,395
| +6% | +$7.95M |
|
14
Netflix
NFLX
$512B
| $139M | 1.09% |
104,015
+5,766
| +6% | +$7.72M |
|
15
Exxon Mobil
XOM
$478B
| $114M | 0.89% |
1,053,517
+53,700
| +5% | +$5.79M |
|
16
Mastercard
MA
$527B
| $111M | 0.87% |
198,270
+11,215
| +6% | +$6.3M |
|
17
Costco
COST
$426B
| $107M | 0.84% |
108,451
+6,495
| +6% | +$6.43M |
|
18
Walmart
WMT
$826B
| $103M | 0.8% |
1,056,187
+59,809
| +6% | +$5.85M |
|
19
Procter & Gamble
PG
$366B
| $91.3M | 0.71% |
573,089
+34,513
| +6% | +$5.5M |
|
20
Johnson & Johnson
JNJ
$428B
| $89.8M | 0.7% |
588,129
+35,153
| +6% | +$5.37M |
|
21
Home Depot
HD
$419B
| $89.1M | 0.69% |
242,951
+14,791
| +6% | +$5.42M |
|
22
Oracle
ORCL
$849B
| $86.9M | 0.68% |
397,563
+24,961
| +7% | +$5.46M |
|
23
AbbVie
ABBV
$384B
| $80.1M | 0.62% |
431,771
+26,296
| +6% | +$4.88M |
|
24
Bank of America
BAC
$374B
| $75.8M | 0.59% |
1,601,720
+80,875
| +5% | +$3.83M |
|
25
Palantir
PLTR
$404B
| $70.9M | 0.55% |
519,946
+49,135
| +10% | +$6.7M |
|