CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
+12.32%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$34M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
317
Reduced
179
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$22.2M
2
LULU icon
lululemon athletica
LULU
$10.3M
3
AVGO icon
Broadcom
AVGO
$5.3M
4
BLDR icon
Builders FirstSource
BLDR
$3.61M
5
VLTO icon
Veralto
VLTO
$3.16M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$11.7M
2
AAPL icon
Apple
AAPL
$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M
4
SEDG icon
SolarEdge
SEDG
$1.28M
5
SEE icon
Sealed Air
SEE
$831K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.49T
$493M 7.03%
2,560,769
-7,921
-0.3% -$1.53M
MSFT icon
2
Microsoft
MSFT
$3.75T
$490M 6.98%
1,302,234
+3,664
+0.3% +$1.38M
AMZN icon
3
Amazon
AMZN
$2.42T
$242M 3.45%
1,593,071
+6,139
+0.4% +$933K
NVDA icon
4
NVIDIA
NVDA
$4.13T
$214M 3.06%
432,680
+965
+0.2% +$478K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.74T
$145M 2.06%
1,036,715
-251
-0% -$35.1K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$138M 1.96%
388,751
+341
+0.1% +$121K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.75T
$123M 1.75%
872,622
-9,502
-1% -$1.34M
TSLA icon
8
Tesla
TSLA
$1.06T
$120M 1.72%
484,479
+1,906
+0.4% +$474K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$114M 1.62%
318,718
-25
-0% -$8.92K
JPM icon
10
JPMorgan Chase
JPM
$823B
$86.1M 1.23%
506,428
-1,520
-0.3% -$259K
AVGO icon
11
Broadcom
AVGO
$1.4T
$85.8M 1.22%
76,878
+4,749
+7% +$5.3M
UNH icon
12
UnitedHealth
UNH
$280B
$85.3M 1.22%
162,022
+123
+0.1% +$64.8K
LLY icon
13
Eli Lilly
LLY
$657B
$81.4M 1.16%
139,686
+315
+0.2% +$184K
V icon
14
Visa
V
$679B
$72.7M 1.04%
279,226
-1,607
-0.6% -$418K
XOM icon
15
Exxon Mobil
XOM
$488B
$70.2M 1%
701,654
+1,977
+0.3% +$198K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$66.1M 0.94%
421,691
+804
+0.2% +$126K
MA icon
17
Mastercard
MA
$534B
$61.9M 0.88%
145,092
-300
-0.2% -$128K
HD icon
18
Home Depot
HD
$404B
$60.7M 0.87%
175,185
-534
-0.3% -$185K
PG icon
19
Procter & Gamble
PG
$371B
$60.5M 0.86%
412,864
+855
+0.2% +$125K
COST icon
20
Costco
COST
$417B
$51.2M 0.73%
77,555
+101
+0.1% +$66.7K
MRK icon
21
Merck
MRK
$214B
$48.4M 0.69%
443,893
+387
+0.1% +$42.2K
ABBV icon
22
AbbVie
ABBV
$377B
$47.9M 0.68%
309,275
+780
+0.3% +$121K
ADBE icon
23
Adobe
ADBE
$147B
$47.6M 0.68%
79,756
+91
+0.1% +$54.3K
CVX icon
24
Chevron
CVX
$326B
$45.9M 0.65%
307,535
-2,569
-0.8% -$383K
CRM icon
25
Salesforce
CRM
$244B
$44.9M 0.64%
170,443
+207
+0.1% +$54.5K
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