CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.17%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
Tesla
TSLA
|
$82.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $243M | 6.93% |
+1,755,591
| New | +$243M |
|
|
2
Microsoft
MSFT
$3.75T
| $202M | 5.77% |
+866,606
| New | +$202M |
|
|
3
Amazon
AMZN
$2.4T
| $116M | 3.33% |
+1,030,027
| New | +$116M |
|
|
4
Tesla
TSLA
$1.06T
| $82.1M | 2.35% |
+309,474
| New | +$82.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $66.6M | 1.9% |
+696,595
| New | +$66.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $59.9M | 1.71% |
+622,997
| New | +$59.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56M | 1.6% |
+209,690
| New | +$56M |
|
8
UnitedHealth
UNH
$280B
| $54.9M | 1.57% |
+108,715
| New | +$54.9M |
|
9
Johnson & Johnson
JNJ
$429B
| $49.9M | 1.43% |
+305,557
| New | +$49.9M |
|
10
Exxon Mobil
XOM
$489B
| $42.3M | 1.21% |
+484,339
| New | +$42.3M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $36M | 1.03% |
+265,014
| New | +$36M |
|
12
JPMorgan Chase
JPM
$824B
| $35.6M | 1.02% |
+340,514
| New | +$35.6M |
|
13
NVIDIA
NVDA
$4.16T
| $35.3M | 1.01% |
+291,002
| New | +$35.3M |
|
14
Procter & Gamble
PG
$370B
| $35.1M | 1% |
+277,667
| New | +$35.1M |
|
15
Visa
V
$679B
| $33.7M | 0.96% |
+189,963
| New | +$33.7M |
|
16
Home Depot
HD
$404B
| $32.9M | 0.94% |
+119,365
| New | +$32.9M |
|
17
Chevron
CVX
$326B
| $30.1M | 0.86% |
+209,261
| New | +$30.1M |
|
18
Eli Lilly
LLY
$659B
| $29.6M | 0.85% |
+91,652
| New | +$29.6M |
|
19
Pfizer
PFE
$142B
| $28.5M | 0.82% |
+652,235
| New | +$28.5M |
|
20
Mastercard
MA
$535B
| $28.2M | 0.81% |
+99,156
| New | +$28.2M |
|
21
AbbVie
ABBV
$374B
| $27.6M | 0.79% |
+205,384
| New | +$27.6M |
|
22
PepsiCo
PEP
$206B
| $26.2M | 0.75% |
+160,385
| New | +$26.2M |
|
23
Merck
MRK
$214B
| $25.4M | 0.72% |
+294,403
| New | +$25.4M |
|
24
Coca-Cola
KO
$297B
| $25.3M | 0.72% |
+452,287
| New | +$25.3M |
|
25
Bank of America
BAC
$373B
| $24.5M | 0.7% |
+812,175
| New | +$24.5M |
|