CNB

Czech National Bank Portfolio holdings

AUM $12.8B
1-Year Return 24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
Cap. Flow
+$16.1M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$3.51M
2
PODD icon
Insulet
PODD
+$2.61M
3
FICO icon
Fair Isaac
FICO
+$2.08M
4
BG icon
Bunge Global
BG
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
GE icon
GE Aerospace
GE
+$3.4M
2
SIVB
SVB Financial Group
SIVB
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$868K
4
SBNY
Signature Bank
SBNY
+$849K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$289M 7.14%
1,751,914
+871
+0% +$144K
MSFT icon
2
Microsoft
MSFT
$3.79T
$253M 6.25%
876,828
+3,994
+0.5% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.43T
$108M 2.68%
1,050,250
+10,834
+1% +$1.12M
NVDA icon
4
NVIDIA
NVDA
$4.33T
$80.5M 1.99%
2,898,220
-17,430
-0.6% -$484K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.91T
$72.8M 1.8%
701,511
+1,859
+0.3% +$193K
TSLA icon
6
Tesla
TSLA
$1.28T
$65.7M 1.63%
316,906
+2,381
+0.8% +$494K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.5M 1.62%
212,252
+1,238
+0.6% +$382K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.92T
$63.6M 1.57%
611,669
-8,344
-1% -$868K
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$55.6M 1.37%
262,175
-1,125
-0.4% -$238K
XOM icon
10
Exxon Mobil
XOM
$478B
$53.2M 1.32%
485,213
+2,945
+0.6% +$323K
UNH icon
11
UnitedHealth
UNH
$319B
$52M 1.29%
110,071
+660
+0.6% +$312K
JNJ icon
12
Johnson & Johnson
JNJ
$429B
$47.7M 1.18%
308,000
+1,736
+0.6% +$269K
JPM icon
13
JPMorgan Chase
JPM
$844B
$45M 1.11%
345,494
+1,968
+0.6% +$256K
V icon
14
Visa
V
$659B
$43.2M 1.07%
191,428
-29
-0% -$6.54K
PG icon
15
Procter & Gamble
PG
$370B
$41.3M 1.02%
277,920
+432
+0.2% +$64.2K
MA icon
16
Mastercard
MA
$525B
$36.1M 0.89%
99,394
-9
-0% -$3.27K
HD icon
17
Home Depot
HD
$421B
$35.4M 0.88%
120,087
+205
+0.2% +$60.5K
CVX icon
18
Chevron
CVX
$317B
$34.2M 0.85%
209,570
+1,258
+0.6% +$205K
ABBV icon
19
AbbVie
ABBV
$386B
$33.2M 0.82%
208,336
+1,238
+0.6% +$197K
LLY icon
20
Eli Lilly
LLY
$677B
$31.9M 0.79%
92,941
+525
+0.6% +$180K
MRK icon
21
Merck
MRK
$207B
$31.8M 0.79%
298,683
+1,793
+0.6% +$191K
AVGO icon
22
Broadcom
AVGO
$1.7T
$31.6M 0.78%
492,300
+18,090
+4% +$1.16M
PEP icon
23
PepsiCo
PEP
$197B
$29.6M 0.73%
162,247
+919
+0.6% +$168K
KO icon
24
Coca-Cola
KO
$288B
$28.4M 0.7%
458,553
+2,829
+0.6% +$175K
PFE icon
25
Pfizer
PFE
$136B
$27M 0.67%
661,279
+3,894
+0.6% +$159K
1
2 3 4 5