CNB
Czech National Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
27.8%
1 Year Est. Return
+27.8%
AUM
$12.8B
AUM Growth
+$1.91B
(+17%)
Holding
505
Top Buys
| 1 | +$54.4M | |
| 2 | +$53M | |
| 3 | +$41.2M | |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.4M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$226K | |
| 3 | +$41.5K | |
| 4 |
CF Industries
CF
|
+$33.9K |
| 5 |
MGM Resorts International
MGM
|
+$28.5K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $942M | 7.34% |
5,961,185
+335,692
|
|
||
2
Microsoft
MSFT
$3.91T
| $904M | 7.04% |
1,816,778
+109,306
|
|
||
3
Apple
AAPL
$4.03T
| $749M | 5.84% |
3,650,810
+200,576
|
|
||
|
4
Amazon
AMZN
$2.38T
| $507M | 3.95% |
2,309,562
+143,136
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.67T
| $392M | 3.05% |
530,705
+27,698
|
|
||
6
Broadcom
AVGO
$1.78T
| $317M | 2.47% |
1,149,323
+72,709
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.4T
| $251M | 1.95% |
1,422,615
+82,813
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $218M | 1.7% |
448,229
+27,229
|
|
||
9
Tesla
TSLA
$1.46T
| $218M | 1.7% |
684,892
+42,296
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.41T
| $204M | 1.59% |
1,147,561
+61,677
|
|
||
11
JPMorgan Chase
JPM
$842B
| $197M | 1.53% |
679,309
+37,087
|
|
||
12
Eli Lilly
LLY
$757B
| $150M | 1.17% |
192,278
+11,302
|
|
||
13
Visa
V
$667B
| $148M | 1.16% |
418,225
+22,395
|
|
||
14
Netflix
NFLX
$461B
| $139M | 1.09% |
104,015
+5,766
|
|
||
15
Exxon Mobil
XOM
$489B
| $114M | 0.89% |
1,053,517
+53,700
|
|
||
16
Mastercard
MA
$501B
| $111M | 0.87% |
198,270
+11,215
|
|
||
17
Costco
COST
$408B
| $107M | 0.84% |
108,451
+6,495
|
|
||
18
Walmart
WMT
$815B
| $103M | 0.8% |
1,056,187
+59,809
|
|
||
19
Procter & Gamble
PG
$350B
| $91.3M | 0.71% |
573,089
+34,513
|
|
||
20
Johnson & Johnson
JNJ
$455B
| $89.8M | 0.7% |
588,129
+35,153
|
|
||
21
Home Depot
HD
$378B
| $89.1M | 0.69% |
242,951
+14,791
|
|
||
22
Oracle
ORCL
$732B
| $86.9M | 0.68% |
397,563
+24,961
|
|
||
23
AbbVie
ABBV
$403B
| $80.1M | 0.62% |
431,771
+26,296
|
|
||
24
Bank of America
BAC
$389B
| $75.8M | 0.59% |
1,601,720
+80,875
|
|
||
25
Palantir
PLTR
$462B
| $70.9M | 0.55% |
519,946
+49,135
|
|