CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.74%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(+43%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
506
New
3
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Amazon
AMZN
|
$67.4M |
| 4 |
NVIDIA
NVDA
|
$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$495K |
| 2 |
Lincoln National
LNC
|
$471K |
| 3 |
Newell Brands
NWL
|
$388K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $440M | 7% |
2,568,690
+818,501
| +47% | +$140M |
|
|
2
Microsoft
MSFT
$3.75T
| $410M | 6.53% |
1,298,570
+418,433
| +48% | +$132M |
|
|
3
Amazon
AMZN
$2.4T
| $202M | 3.21% |
1,586,932
+530,206
| +50% | +$67.4M |
|
|
4
NVIDIA
NVDA
$4.16T
| $188M | 2.99% |
431,715
+138,940
| +47% | +$60.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $136M | 2.16% |
1,036,966
+333,670
| +47% | +$43.7M |
|
6
Tesla
TSLA
$1.06T
| $121M | 1.92% |
482,573
+163,682
| +51% | +$41M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $117M | 1.86% |
388,410
+126,525
| +48% | +$38M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $116M | 1.85% |
882,124
+277,156
| +46% | +$36.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 1.78% |
318,743
+107,637
| +51% | +$37.7M |
|
10
Exxon Mobil
XOM
$489B
| $82.3M | 1.31% |
699,677
+221,021
| +46% | +$26M |
|
11
UnitedHealth
UNH
$280B
| $81.6M | 1.3% |
161,899
+51,683
| +47% | +$26.1M |
|
12
Eli Lilly
LLY
$659B
| $74.9M | 1.19% |
139,371
+46,100
| +49% | +$24.8M |
|
13
JPMorgan Chase
JPM
$824B
| $73.7M | 1.17% |
507,948
+162,007
| +47% | +$23.5M |
|
14
Johnson & Johnson
JNJ
$429B
| $65.6M | 1.04% |
420,887
+113,248
| +37% | +$17.6M |
|
15
Visa
V
$679B
| $64.6M | 1.03% |
280,833
+89,250
| +47% | +$20.5M |
|
16
Procter & Gamble
PG
$370B
| $60.1M | 0.96% |
412,009
+132,991
| +48% | +$19.4M |
|
17
Broadcom
AVGO
$1.4T
| $59.9M | 0.95% |
72,129
+22,774
| +46% | +$18.9M |
|
18
Mastercard
MA
$535B
| $57.6M | 0.92% |
145,392
+46,336
| +47% | +$18.3M |
|
19
Home Depot
HD
$404B
| $53.1M | 0.85% |
175,719
+55,839
| +47% | +$16.9M |
|
20
Chevron
CVX
$326B
| $52.3M | 0.83% |
310,104
+103,766
| +50% | +$17.5M |
|
21
AbbVie
ABBV
$374B
| $46M | 0.73% |
308,495
+99,639
| +48% | +$14.9M |
|
22
Merck
MRK
$214B
| $45.7M | 0.73% |
443,506
+143,207
| +48% | +$14.7M |
|
23
Costco
COST
$416B
| $43.8M | 0.7% |
77,454
+24,955
| +48% | +$14.1M |
|
24
PepsiCo
PEP
$206B
| $40.8M | 0.65% |
240,599
+77,508
| +48% | +$13.1M |
|
25
Adobe
ADBE
$147B
| $40.6M | 0.65% |
79,665
+25,341
| +47% | +$12.9M |
|