CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.84%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
508
New
5
Increased
494
Reduced
5
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Apple
AAPL
|
$81.7M |
| 3 |
Microsoft
MSFT
|
$42.1M |
| 4 |
NVIDIA
NVDA
|
$39.3M |
| 5 |
Amazon
AMZN
|
$29.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.47M |
| 2 |
American Airlines Group
AAL
|
$1.42M |
| 3 |
Etsy
ETSY
|
$1.31M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$1.06M |
| 5 |
Chubb
CB
|
$246K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $722M | 7.27% |
3,097,244
+350,505
| +13% | +$81.7M |
|
|
2
Microsoft
MSFT
$3.75T
| $652M | 6.57% |
1,514,189
+97,893
| +7% | +$42.1M |
|
|
3
NVIDIA
NVDA
$4.16T
| $609M | 6.13% |
5,011,687
+323,570
| +7% | +$39.3M |
|
|
4
Amazon
AMZN
$2.4T
| $355M | 3.57% |
1,902,873
+157,761
| +9% | +$29.4M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $255M | 2.57% |
445,052
+27,453
| +7% | +$15.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $198M | 2% |
1,193,541
+74,225
| +7% | +$12.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 1.73% |
373,154
+28,172
| +8% | +$13M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $164M | 1.65% |
978,396
+47,171
| +5% | +$7.89M |
|
|
9
Broadcom
AVGO
$1.4T
| $164M | 1.65% |
948,249
+865,238
| +1,042% | +$149M |
|
10
Tesla
TSLA
$1.06T
| $148M | 1.49% |
565,270
+36,544
| +7% | +$9.56M |
|
11
Eli Lilly
LLY
$657B
| $142M | 1.44% |
160,697
+8,566
| +6% | +$7.59M |
|
12
JPMorgan Chase
JPM
$829B
| $122M | 1.23% |
579,485
+32,261
| +6% | +$6.8M |
|
13
UnitedHealth
UNH
$280B
| $110M | 1.11% |
188,110
+12,721
| +7% | +$7.44M |
|
14
Exxon Mobil
XOM
$487B
| $106M | 1.07% |
905,051
+50,214
| +6% | +$5.89M |
|
15
Visa
V
$683B
| $93.5M | 0.94% |
340,238
+40,268
| +13% | +$11.1M |
|
16
Procter & Gamble
PG
$368B
| $83.1M | 0.84% |
479,545
+29,799
| +7% | +$5.16M |
|
17
Mastercard
MA
$538B
| $82.9M | 0.84% |
167,963
+11,513
| +7% | +$5.69M |
|
18
Home Depot
HD
$405B
| $81.9M | 0.83% |
202,002
+13,151
| +7% | +$5.33M |
|
19
Costco
COST
$418B
| $80.1M | 0.81% |
90,312
+5,799
| +7% | +$5.14M |
|
20
Johnson & Johnson
JNJ
$427B
| $79.5M | 0.8% |
490,381
+31,766
| +7% | +$5.15M |
|
21
Walmart
WMT
$780B
| $71.4M | 0.72% |
884,820
+70,808
| +9% | +$5.72M |
|
22
AbbVie
ABBV
$374B
| $71.1M | 0.72% |
359,823
+23,320
| +7% | +$4.61M |
|
23
Netflix
NFLX
$516B
| $62M | 0.63% |
87,425
+5,312
| +6% | +$3.77M |
|
24
Merck
MRK
$214B
| $58.6M | 0.59% |
516,367
+33,717
| +7% | +$3.83M |
|
25
Coca-Cola
KO
$297B
| $56.8M | 0.57% |
790,169
+51,339
| +7% | +$3.69M |
|