CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.76%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
509
New
6
Increased
496
Reduced
1
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.8M |
| 2 |
Illumina
ILMN
|
$3.84M |
| 3 |
Robert Half
RHI
|
$1.45M |
| 4 |
Comerica
CMA
|
$1.28M |
| 5 |
Dentsply Sirona
XRAY
|
$1.24M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $633M | 7.25% |
1,416,296
+108,809
| +8% | +$48.6M |
|
|
2
NVIDIA
NVDA
$4.16T
| $579M | 6.63% |
4,688,117
+4,253,518
| +979% | +$525M |
|
|
3
Apple
AAPL
$3.41T
| $579M | 6.62% |
2,746,739
+192,670
| +8% | +$40.6M |
|
|
4
Amazon
AMZN
$2.4T
| $337M | 3.86% |
1,745,112
+136,756
| +9% | +$26.4M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $211M | 2.41% |
417,599
+30,452
| +8% | +$15.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $204M | 2.33% |
1,119,316
+82,402
| +8% | +$15M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $171M | 1.96% |
931,225
+63,094
| +7% | +$11.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 1.61% |
344,982
+24,849
| +8% | +$10.1M |
|
9
Eli Lilly
LLY
$659B
| $138M | 1.58% |
152,131
+11,825
| +8% | +$10.7M |
|
10
Broadcom
AVGO
$1.4T
| $133M | 1.53% |
83,011
+5,584
| +7% | +$8.97M |
|
11
JPMorgan Chase
JPM
$824B
| $111M | 1.27% |
547,224
+38,548
| +8% | +$7.8M |
|
12
Tesla
TSLA
$1.06T
| $105M | 1.2% |
528,726
+41,092
| +8% | +$8.13M |
|
|
13
Exxon Mobil
XOM
$489B
| $98.4M | 1.13% |
854,837
+156,135
| +22% | +$18M |
|
14
UnitedHealth
UNH
$280B
| $89.3M | 1.02% |
175,389
+12,648
| +8% | +$6.44M |
|
15
Visa
V
$679B
| $78.7M | 0.9% |
299,970
+21,688
| +8% | +$5.69M |
|
16
Procter & Gamble
PG
$370B
| $74.2M | 0.85% |
449,746
+35,730
| +9% | +$5.89M |
|
17
Costco
COST
$416B
| $71.8M | 0.82% |
84,513
+6,449
| +8% | +$5.48M |
|
18
Mastercard
MA
$535B
| $69M | 0.79% |
156,450
+11,285
| +8% | +$4.98M |
|
19
Johnson & Johnson
JNJ
$429B
| $67M | 0.77% |
458,615
+35,052
| +8% | +$5.12M |
|
20
Home Depot
HD
$404B
| $65M | 0.74% |
188,851
+13,691
| +8% | +$4.71M |
|
21
Merck
MRK
$214B
| $59.8M | 0.68% |
482,650
+36,768
| +8% | +$4.55M |
|
22
AbbVie
ABBV
$374B
| $57.7M | 0.66% |
336,503
+25,855
| +8% | +$4.43M |
|
23
Netflix
NFLX
$516B
| $55.4M | 0.63% |
82,113
+5,969
| +8% | +$4.03M |
|
24
Walmart
WMT
$781B
| $55.1M | 0.63% |
814,012
+60,827
| +8% | +$4.12M |
|
25
Bank of America
BAC
$373B
| $51.6M | 0.59% |
1,296,840
+85,118
| +7% | +$3.39M |
|