CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $550M | 7.09% |
1,307,487
+5,253
| +0.4% | +$2.21M |
|
|
2
Apple
AAPL
$3.47T
| $438M | 5.65% |
2,554,069
-6,700
| -0.3% | -$1.15M |
|
|
3
NVIDIA
NVDA
$4.33T
| $393M | 5.06% |
4,345,990
+19,190
| +0.4% | +$1.73M |
|
|
4
Amazon
AMZN
$2.43T
| $290M | 3.74% |
1,608,356
+15,285
| +1% | +$2.76M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $188M | 2.42% |
387,147
-1,604
| -0.4% | -$779K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $157M | 2.02% |
1,036,914
+199
| +0% | +$30K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135M | 1.74% |
320,133
+1,415
| +0.4% | +$595K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $132M | 1.7% |
868,131
-4,491
| -0.5% | -$684K |
|
9
Eli Lilly
LLY
$677B
| $109M | 1.41% |
140,306
+620
| +0.4% | +$482K |
|
10
Broadcom
AVGO
$1.7T
| $103M | 1.32% |
774,270
+5,490
| +0.7% | +$728K |
|
11
JPMorgan Chase
JPM
$844B
| $102M | 1.31% |
508,676
+2,248
| +0.4% | +$450K |
|
12
Tesla
TSLA
$1.28T
| $85.7M | 1.11% |
487,634
+3,155
| +0.7% | +$555K |
|
13
Exxon Mobil
XOM
$478B
| $81.2M | 1.05% |
698,702
-2,952
| -0.4% | -$343K |
|
14
UnitedHealth
UNH
$319B
| $80.5M | 1.04% |
162,741
+719
| +0.4% | +$356K |
|
15
Visa
V
$659B
| $77.7M | 1% |
278,282
-944
| -0.3% | -$263K |
|
16
Mastercard
MA
$525B
| $69.9M | 0.9% |
145,165
+73
| +0.1% | +$35.2K |
|
17
Home Depot
HD
$421B
| $67.2M | 0.87% |
175,160
-25
| -0% | -$9.59K |
|
18
Procter & Gamble
PG
$370B
| $67.2M | 0.87% |
414,016
+1,152
| +0.3% | +$187K |
|
19
Johnson & Johnson
JNJ
$429B
| $67M | 0.86% |
423,563
+1,872
| +0.4% | +$296K |
|
20
Merck
MRK
$207B
| $58.8M | 0.76% |
445,882
+1,989
| +0.4% | +$262K |
|
21
Costco
COST
$429B
| $57.2M | 0.74% |
78,064
+509
| +0.7% | +$373K |
|
22
AbbVie
ABBV
$386B
| $56.6M | 0.73% |
310,648
+1,373
| +0.4% | +$250K |
|
23
Advanced Micro Devices
AMD
$257B
| $51.3M | 0.66% |
284,332
+1,310
| +0.5% | +$236K |
|
24
Salesforce
CRM
$231B
| $51.3M | 0.66% |
170,320
-123
| -0.1% | -$37K |
|
25
Chevron
CVX
$317B
| $48.1M | 0.62% |
305,178
-2,357
| -0.8% | -$372K |
|