CNB
Czech National Bank Portfolio holdings
AUM
$15.2B
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$15.2B
AUM Growth
-$185M
(-1.2%)
Holding
508
Top Buys
| 1 | +$38.6M | |
| 2 | +$26.6M | |
| 3 | +$26.2M | |
| 4 |
Vertiv
VRT
|
+$23.1M |
| 5 |
Amazon
AMZN
|
+$21M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.35M | |
| 3 | +$2.05M | |
| 4 |
Match Group
MTCH
|
+$2.01M |
| 5 |
Lamb Weston
LW
|
+$1.54M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $1.15B | 7.58% |
6,617,999
+210,278
|
|
||
2
Apple
AAPL
$3.95T
| $1.01B | 6.67% |
3,998,345
+102,045
|
|
||
3
Microsoft
MSFT
$3.15T
| $749M | 4.92% |
2,022,338
+62,718
|
|
||
|
4
Amazon
AMZN
$2.84T
| $554M | 3.64% |
2,660,484
+95,356
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.26T
| $456M | 2.99% |
1,585,596
+51,478
|
|
||
6
Broadcom
AVGO
$1.9T
| $400M | 2.63% |
1,291,265
+46,235
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.23T
| $365M | 2.4% |
1,273,673
+47,534
|
|
||
8
Meta Platforms (Facebook)
META
$1.71T
| $341M | 2.24% |
595,668
+21,401
|
|
||
9
Tesla
TSLA
$1.4T
| $285M | 1.87% |
765,955
+24,978
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $239M | 1.57% |
499,410
+15,882
|
|
||
11
JPMorgan Chase
JPM
$828B
| $216M | 1.42% |
734,298
+16,479
|
|
||
12
Eli Lilly
LLY
$766B
| $198M | 1.3% |
215,812
+6,413
|
|
||
13
Exxon Mobil
XOM
$634B
| $193M | 1.27% |
1,138,133
+26,130
|
|
||
14
Johnson & Johnson
JNJ
$546B
| $160M | 1.05% |
656,326
+21,032
|
|
||
15
Walmart Inc
WMT
$1.01T
| $148M | 0.97% |
1,193,852
+37,626
|
|
||
16
Visa
V
$649B
| $138M | 0.91% |
457,839
+12,951
|
|
||
17
Costco
COST
$439B
| $120M | 0.79% |
120,886
+4,026
|
|
||
18
Mastercard
MA
$470B
| $111M | 0.73% |
221,798
+5,587
|
|
||
19
Netflix
NFLX
$389B
| $111M | 0.73% |
1,149,887
+32,510
|
|
||
20
Chevron
CVX
$380B
| $106M | 0.69% |
510,517
+11,437
|
|
||
21
AbbVie
ABBV
$358B
| $105M | 0.69% |
481,340
+15,308
|
|
||
22
Micron Technology
MU
$585B
| $104M | 0.68% |
306,527
+10,405
|
|
||
23
Procter & Gamble
PG
$342B
| $91.4M | 0.6% |
632,932
+16,770
|
|
||
24
Palantir
PLTR
$328B
| $91M | 0.6% |
622,128
+19,784
|
|
||
25
Advanced Micro Devices
AMD
$536B
| $90.3M | 0.59% |
444,035
+14,745
|
|