CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.08%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
505
New
2
Increased
365
Reduced
135
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.15M |
| 2 |
Axon Enterprise
AXON
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$811K |
| 2 |
Exxon Mobil
XOM
|
$703K |
| 3 |
Booking.com
BKNG
|
$532K |
| 4 |
Chevron
CVX
|
$509K |
| 5 |
Salesforce
CRM
|
$409K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $339M | 7.72% |
1,750,189
-1,725
| -0.1% | -$335K |
|
|
2
Microsoft
MSFT
$3.75T
| $300M | 6.81% |
880,137
+3,309
| +0.4% | +$1.13M |
|
|
3
Amazon
AMZN
$2.4T
| $138M | 3.13% |
1,056,726
+6,476
| +0.6% | +$844K |
|
|
4
NVIDIA
NVDA
$4.16T
| $124M | 2.82% |
292,775
+2,953
| +1% | +$1.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $84.2M | 1.91% |
703,296
+1,785
| +0.3% | +$214K |
|
6
Tesla
TSLA
$1.06T
| $83.5M | 1.9% |
318,891
+1,985
| +0.6% | +$520K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $75.2M | 1.71% |
261,885
-290
| -0.1% | -$83.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $73.2M | 1.66% |
604,968
-6,701
| -1% | -$811K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72M | 1.64% |
211,106
-1,146
| -0.5% | -$391K |
|
10
UnitedHealth
UNH
$280B
| $53M | 1.2% |
110,216
+145
| +0.1% | +$69.7K |
|
|
11
Exxon Mobil
XOM
$489B
| $51.3M | 1.17% |
478,656
-6,557
| -1% | -$703K |
|
12
Johnson & Johnson
JNJ
$429B
| $50.9M | 1.16% |
307,639
-361
| -0.1% | -$59.8K |
|
13
JPMorgan Chase
JPM
$824B
| $50.3M | 1.14% |
345,941
+447
| +0.1% | +$65K |
|
14
Visa
V
$679B
| $45.5M | 1.03% |
191,583
+155
| +0.1% | +$36.8K |
|
15
Eli Lilly
LLY
$659B
| $43.7M | 0.99% |
93,271
+330
| +0.4% | +$155K |
|
16
Broadcom
AVGO
$1.4T
| $42.8M | 0.97% |
49,355
+125
| +0.3% | +$108K |
|
17
Procter & Gamble
PG
$370B
| $42.3M | 0.96% |
279,018
+1,098
| +0.4% | +$167K |
|
18
Mastercard
MA
$535B
| $39M | 0.89% |
99,056
-338
| -0.3% | -$133K |
|
19
Home Depot
HD
$404B
| $37.2M | 0.85% |
119,880
-207
| -0.2% | -$64.3K |
|
20
Merck
MRK
$214B
| $34.7M | 0.79% |
300,299
+1,616
| +0.5% | +$186K |
|
|
21
Chevron
CVX
$326B
| $32.5M | 0.74% |
206,338
-3,232
| -2% | -$509K |
|
22
PepsiCo
PEP
$206B
| $30.2M | 0.69% |
163,091
+844
| +0.5% | +$156K |
|
23
Costco
COST
$416B
| $28.3M | 0.64% |
52,499
+226
| +0.4% | +$122K |
|
24
AbbVie
ABBV
$374B
| $28.1M | 0.64% |
208,856
+520
| +0.2% | +$70.1K |
|
25
Coca-Cola
KO
$297B
| $27.7M | 0.63% |
460,749
+2,196
| +0.5% | +$132K |
|