CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
496
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$35.7M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$1.79M |
| 2 |
Celanese
CE
|
+$1.64M |
| 3 |
BorgWarner
BWA
|
+$1.51M |
| 4 |
FMC
FMC
|
+$1.32M |
| 5 |
Western Digital
WDC
|
+$779K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $766M | 7.02% |
3,450,234
+172,698
| +5% | +$38.4M |
|
|
2
Microsoft
MSFT
$3.79T
| $641M | 5.87% |
1,707,472
+95,107
| +6% | +$35.7M |
|
|
3
NVIDIA
NVDA
$4.26T
| $610M | 5.58% |
5,625,493
+308,653
| +6% | +$33.5M |
|
|
4
Amazon
AMZN
$2.5T
| $412M | 3.77% |
2,166,426
+137,329
| +7% | +$26.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.95T
| $290M | 2.65% |
503,007
+30,015
| +6% | +$17.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $224M | 2.05% |
421,000
+23,580
| +6% | +$12.6M |
|
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $207M | 1.9% |
1,339,802
+72,663
| +6% | +$11.2M |
|
8
Broadcom
AVGO
$1.7T
| $180M | 1.65% |
1,076,614
+63,995
| +6% | +$10.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $170M | 1.55% |
1,085,884
+53,563
| +5% | +$8.37M |
|
10
Tesla
TSLA
$1.35T
| $167M | 1.52% |
642,596
+37,192
| +6% | +$9.64M |
|
11
JPMorgan Chase
JPM
$851B
| $158M | 1.44% |
642,222
+31,499
| +5% | +$7.73M |
|
12
Eli Lilly
LLY
$686B
| $149M | 1.37% |
180,976
+10,136
| +6% | +$8.37M |
|
13
Visa
V
$659B
| $139M | 1.27% |
395,830
+21,142
| +6% | +$7.41M |
|
14
Exxon Mobil
XOM
$491B
| $119M | 1.09% |
999,817
+46,873
| +5% | +$5.57M |
|
15
UnitedHealth
UNH
$309B
| $111M | 1.01% |
211,375
+11,839
| +6% | +$6.2M |
|
16
Mastercard
MA
$530B
| $103M | 0.94% |
187,055
+9,329
| +5% | +$5.11M |
|
17
Costco
COST
$422B
| $96.4M | 0.88% |
101,956
+5,888
| +6% | +$5.57M |
|
18
Procter & Gamble
PG
$370B
| $91.8M | 0.84% |
538,576
+27,956
| +5% | +$4.76M |
|
19
Johnson & Johnson
JNJ
$425B
| $91.7M | 0.84% |
552,976
+30,955
| +6% | +$5.13M |
|
20
Netflix
NFLX
$511B
| $91.6M | 0.84% |
98,249
+5,567
| +6% | +$5.19M |
|
21
Walmart
WMT
$826B
| $87.5M | 0.8% |
996,378
+55,238
| +6% | +$4.85M |
|
22
AbbVie
ABBV
$383B
| $85M | 0.78% |
405,475
+22,324
| +6% | +$4.68M |
|
23
Home Depot
HD
$419B
| $83.6M | 0.77% |
228,160
+12,821
| +6% | +$4.7M |
|
24
Chevron
CVX
$321B
| $64.2M | 0.59% |
383,870
+21,512
| +6% | +$3.6M |
|
25
Coca-Cola
KO
$286B
| $63.7M | 0.58% |
889,250
+48,131
| +6% | +$3.45M |
|