CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.31%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+8.9%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
508
New
4
Increased
497
Reduced
2
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Amazon
AMZN
|
$27.7M |
| 5 |
Arista Networks
ANET
|
$19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.23M |
| 3 |
Qorvo
QRVO
|
$2M |
| 4 |
Bath & Body Works
BBWI
|
$1.31M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$823K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $821M | 7.6% | 3,277,536 +180,292 | +6% | +$45.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $714M | 6.61% | 5,316,840 +305,153 | +6% | +$41M |
|
|
3
Microsoft
MSFT
$3.77T
| $680M | 6.29% | 1,612,365 +98,176 | +6% | +$41.4M |
|
|
4
Amazon
AMZN
$2.44T
| $445M | 4.12% | 2,029,097 +126,224 | +7% | +$27.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $277M | 2.56% | 472,992 +27,940 | +6% | +$16.4M |
|
6
Tesla
TSLA
$1.08T
| $244M | 2.26% | 605,404 +40,134 | +7% | +$16.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 2.22% | 1,267,139 +73,598 | +6% | +$13.9M |
|
8
Broadcom
AVGO
$1.4T
| $235M | 2.17% | 1,012,619 +64,370 | +7% | +$14.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.82% | 1,032,321 +53,925 | +6% | +$10.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 1.67% | 397,420 +24,266 | +7% | +$11M |
|
11
JPMorgan Chase
JPM
$829B
| $146M | 1.36% | 610,723 +31,238 | +5% | +$7.49M |
|
12
Eli Lilly
LLY
$657B
| $132M | 1.22% | 170,840 +10,143 | +6% | +$7.83M |
|
13
Visa
V
$683B
| $118M | 1.1% | 374,688 +34,450 | +10% | +$10.9M |
|
14
Exxon Mobil
XOM
$487B
| $103M | 0.95% | 952,944 +47,893 | +5% | +$5.15M |
|
15
UnitedHealth
UNH
$281B
| $101M | 0.93% | 199,536 +11,426 | +6% | +$5.78M |
|
16
Mastercard
MA
$538B
| $93.6M | 0.87% | 177,726 +9,763 | +6% | +$5.14M |
|
17
Costco
COST
$418B
| $88M | 0.82% | 96,068 +5,756 | +6% | +$5.27M |
|
18
Procter & Gamble
PG
$368B
| $85.6M | 0.79% | 510,620 +31,075 | +6% | +$5.21M |
|
19
Walmart
WMT
$774B
| $85M | 0.79% | 941,140 +56,320 | +6% | +$5.09M |
|
20
Home Depot
HD
$405B
| $83.8M | 0.78% | 215,339 +13,337 | +7% | +$5.19M |
|
21
Netflix
NFLX
$513B
| $82.6M | 0.77% | 92,682 +5,257 | +6% | +$4.69M |
|
22
Johnson & Johnson
JNJ
$427B
| $75.5M | 0.7% | 522,021 +31,640 | +6% | +$4.58M |
|
23
Salesforce
CRM
$245B
| $69.3M | 0.64% | 207,280 +9,885 | +5% | +$3.3M |
|
24
AbbVie
ABBV
$372B
| $68.1M | 0.63% | 383,151 +23,328 | +6% | +$4.15M |
|
25
Bank of America
BAC
$376B
| $63.6M | 0.59% | 1,447,360 +72,144 | +5% | +$3.17M |
|