Asset Manager
← All Institutions
Czech National Bank
NA PRIKOPE 28, PRAGUE, 2N 11503 • 00420224412964
Market Value
$18.9B
+3.3%
Holdings
496
-7
New Purchases
7
Added To
369
Closed
0
Reduced
120
Top 10 Concentration
39.2%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.80% | 4.32% | +1.48% | $1.1B |
| XOM | 1.02% | 0.00% | +1.02% | $192M |
| NVDA | 8.42% | 7.55% | +0.86% | $1.6B |
| AAPL | 7.40% | 6.62% | +0.78% | $1.4B |
| META | 2.44% | 1.93% | +0.51% | $459M |
| PLTR | 0.66% | 0.42% | +0.24% | $124M |
| CVX | 0.61% | 0.48% | +0.13% | $116M |
| BE | 0.12% | 0.00% | +0.12% | $23M |
| CRWD | 0.41% | 0.30% | +0.11% | $77M |
| TMO | 0.38% | 0.29% | +0.09% | $72M |
| AMZN | 3.73% | 3.64% | +0.09% | $703M |
| CRM | 0.29% | 0.20% | +0.09% | $54M |
| OKE | 0.08% | 0.00% | +0.08% | $15M |
| MRNA | 0.11% | 0.04% | +0.07% | $21M |
| P | 0.07% | 0.00% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.88% | -0.88% | $0 |
| TSLA | 1.52% | 1.85% | -0.32% | $287M |
| AMAT | 0.62% | 0.89% | -0.28% | $117M |
| AVGO | 2.55% | 2.79% | -0.24% | $480M |
| KLAC | 0.39% | 0.61% | -0.23% | $73M |
| LRCX | 0.63% | 0.84% | -0.22% | $118M |
| CAT | 0.57% | 0.76% | -0.20% | $107M |
| MU | 1.83% | 2.03% | -0.20% | $346M |
| GOOGL | 3.08% | 3.27% | -0.19% | $580M |
| SNDK | 0.39% | 0.52% | -0.14% | $73M |
| GOOG | 2.47% | 2.60% | -0.14% | $465M |
| GLW | 0.19% | 0.31% | -0.13% | $35M |
| INTC | 0.91% | 1.03% | -0.12% | $172M |
| HD | 0.43% | 0.55% | -0.12% | $82M |
| GE | 0.49% | 0.61% | -0.11% | $93M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 12.4% |
| Communication Services | 10.4% |
| Consumer Cyclical | 9.8% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $12.5B | 66.0% |
| Large Cap | 428 | $6.4B | 33.7% |
| Mid Cap | 13 | $41M | 0.2% |
Portfolio Analytics
Avg Market Cap
$148.8B
Median Market Cap
$45.4B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
496
# ETFs / Funds
0
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.42% | 6,953,242 | $1.6B | $228.38 | $209M | +59,153 | +0.9% | |
| 2 | AAPL | 7.40% | 4,193,259 | $1.4B | $333.02 | $187M | +12,675 | +0.3% | |
| 3 | MSFT | 5.80% | 2,133,538 | $1.1B | $512.90 | $306M | +19,121 | +0.9% | |
| 4 | AMZN | 3.73% | 2,820,243 | $703M | $249.15 | $39M | +33,927 | +1.2% | |
| 5 | GOOGL | 3.08% | 1,686,018 | $580M | $344.08 | -$16M | +16,992 | +1.0% | |
| 6 | AVGO | 2.55% | 1,366,967 | $480M | $351.19 | -$29M | +19,299 | +1.4% | |
| 7 | GOOG | 2.47% | 1,365,715 | $465M | $340.74 | -$10M | +20,399 | +1.5% | |
| 8 | META | 2.44% | 633,587 | $459M | $725.18 | $107M | +8,508 | +1.4% | |
| 9 | MU | 1.83% | 324,502 | $346M | $1,065.11 | -$25M | +3,506 | +1.1% | |
| 10 | TSLA | 1.52% | 809,753 | $287M | $354.81 | -$50M | +8,410 | +1.1% | |
| 11 | AMD | 1.52% | 469,049 | $287M | $611.76 | $17M | +4,917 | +1.1% | |
| 12 | BRK-B | 1.41% | 535,117 | $266M | $497.95 | $5M | +13,282 | +2.5% | |
| 13 | LLY | 1.41% | 229,903 | $266M | $1,157.08 | -$4M | +4,736 | +2.1% | |
| 14 | JPM | 1.34% | 763,761 | $253M | $330.83 | $3M | +1,070 | +0.1% | |
| 15 | XOM | 1.02% | 1,181,451 | $192M | $162.75 | — | +1,181,451 | — | NEW |
| 16 | JNJ | 0.97% | 692,422 | $183M | $264.74 | $9M | +7,236 | +1.1% | |
| 17 | V | 0.93% | 489,633 | $176M | $359.33 | $14M | +17,216 | +3.6% | |
| 18 | INTC | 0.91% | 1,427,696 | $172M | $120.23 | -$16M | +82,939 | +6.2% | |
| 19 | WMT | 0.71% | 1,280,467 | $133M | $103.92 | -$8M | +32,600 | +2.6% | |
| 20 | ABBV | 0.70% | 507,735 | $133M | $261.59 | $6M | +4,838 | +1.0% | |
| 21 | MA | 0.68% | 232,331 | $128M | $551.47 | $10M | +2,664 | +1.2% | |
| 22 | PLTR | 0.66% | 661,050 | $124M | $187.05 | $47M | +7,500 | +1.1% | |
| 23 | CSCO | 0.65% | 1,132,469 | $122M | $107.63 | -$10M | +8,178 | +0.7% | |
| 24 | LRCX | 0.63% | 359,535 | $118M | $328.51 | -$36M | +3,575 | +1.0% | |
| 25 | AMAT | 0.62% | 228,124 | $117M | $511.38 | -$47M | +2,232 | +1.0% | |
| 26 | COST | 0.61% | 127,422 | $116M | $910.34 | -$2M | +1,141 | +0.9% | |
| 27 | CVX | 0.61% | 567,687 | $116M | $204.21 | $28M | +34,815 | +6.5% | |
| 28 | CAT | 0.57% | 132,076 | $107M | $810.79 | -$33M | +974 | +0.7% | |
| 29 | MRK | 0.55% | 708,878 | $103M | $145.31 | $13M | +5,871 | +0.8% | |
| 30 | BAC | 0.54% | 1,868,542 | $102M | $54.43 | -$4M | +10,177 | +0.6% | |
| 31 | PG | 0.51% | 667,866 | $97M | $145.28 | -$167K | +5,058 | +0.8% | |
| 32 | KO | 0.51% | 1,112,603 | $96M | $86.08 | $6M | +10,417 | +0.9% | |
| 33 | UNH | 0.50% | 257,901 | $95M | $367.08 | -$13M | -592 | -0.2% | |
| 34 | GE | 0.49% | 298,117 | $93M | $312.29 | -$18M | +1,143 | +0.4% | |
| 35 | PANW | 0.49% | 234,169 | $93M | $397.31 | $14M | +3,327 | +1.4% | |
| 36 | PM | 0.45% | 447,827 | $85M | $190.82 | $5M | +4,201 | +0.9% | |
| 37 | NFLX | 0.44% | 1,196,400 | $83M | $69.58 | -$2M | -2,155 | -0.2% | |
| 38 | HD | 0.43% | 286,496 | $82M | $284.49 | -$18M | +2,988 | +1.1% | |
| 39 | CRWD | 0.41% | 292,588 | $77M | $264.75 | $22M | +220,137 | +303.8% | |
| 40 | GS | 0.40% | 83,660 | $75M | $900.36 | -$10M | -310 | -0.4% | |
| 41 | TXN | 0.39% | 262,398 | $73M | $280.09 | -$4M | +3,351 | +1.3% | |
| 42 | KLAC | 0.39% | 375,402 | $73M | $194.93 | -$39M | +3,585 | +1.0% | |
| 43 | SNDK | 0.39% | 41,949 | $73M | $1,739.89 | -$23M | -203 | -0.5% | |
| 44 | GEV | 0.39% | 76,524 | $73M | $950.49 | -$17M | +36 | +0.1% | |
| 45 | RTX | 0.38% | 387,243 | $72M | $185.65 | -$835K | +3,925 | +1.0% | |
| 46 | TMO | 0.38% | 106,237 | $72M | $675.05 | $19M | +459 | +0.4% | |
| 47 | WFC | 0.37% | 868,868 | $70M | $80.05 | -$2M | -2,179 | -0.2% | |
| 48 | ORCL | 0.36% | 496,577 | $68M | $137.30 | -$3M | +13,584 | +2.8% | |
| 49 | MRVL | 0.35% | 251,629 | $66M | $264.21 | -$8M | +2,413 | +1.0% | |
| 50 | AMGN | 0.35% | 155,337 | $65M | $421.51 | $10M | +1,715 | +1.1% | |
| 51 | MS | 0.34% | 342,959 | $65M | $188.08 | -$7M | +1,753 | +0.5% | |
| 52 | LIN | 0.33% | 132,451 | $63M | $474.65 | -$5M | +849 | +0.7% | |
| 53 | C | 0.33% | 481,968 | $62M | $129.48 | -$6M | -3,505 | -0.7% | |
| 54 | ANET | 0.32% | 300,776 | $61M | $203.59 | $11M | +6,874 | +2.3% | |
| 55 | STX | 0.32% | 65,121 | $60M | $922.34 | -$2M | +1,297 | +2.0% | |
| 56 | APH | 0.32% | 708,532 | $60M | $84.30 | -$2M | +358,360 | +102.3% | |
| 57 | IBM | 0.32% | 270,698 | $60M | $219.93 | -$16M | +3,171 | +1.2% | |
| 58 | QCOM | 0.30% | 306,879 | $56M | $184.04 | $1M | +6,870 | +2.3% | |
| 59 | ADI | 0.29% | 139,952 | $56M | $396.71 | $329K | +990 | +0.7% | |
| 60 | VZ | 0.29% | 1,193,767 | $55M | $45.87 | $4M | +5,243 | +0.4% | |
| 61 | CRM | 0.29% | 235,318 | $54M | $229.57 | $18M | +2,468 | +1.1% | |
| 62 | GILD | 0.28% | 356,269 | $53M | $149.05 | $8M | +2,871 | +0.8% | |
| 63 | DIS | 0.28% | 496,119 | $52M | $104.90 | $4M | +1,841 | +0.4% | |
| 64 | PEP | 0.26% | 392,166 | $50M | $126.72 | -$3M | +3,131 | +0.8% | |
| 65 | ABT | 0.26% | 497,181 | $49M | $98.83 | $4M | +1,395 | +0.3% | |
| 66 | DE | 0.26% | 72,130 | $48M | $671.55 | $3M | +629 | +0.9% | |
| 67 | T | 0.25% | 1,968,855 | $48M | $24.40 | $7M | -8,908 | -0.5% | |
| 68 | ETN | 0.25% | 111,597 | $48M | $429.71 | $857K | +1,072 | +1.0% | |
| 69 | WELL | 0.25% | 207,087 | $48M | $230.24 | $2M | +6,157 | +3.1% | |
| 70 | WDC | 0.25% | 103,592 | $47M | $454.46 | -$16M | +5,482 | +5.6% | |
| 71 | MCD | 0.25% | 203,323 | $47M | $230.94 | -$8M | +1,086 | +0.5% | |
| 72 | DELL | 0.25% | 86,856 | $47M | $537.95 | $11M | +4,516 | +5.5% | |
| 73 | PFE | 0.25% | 1,637,654 | $47M | $28.52 | $8M | +15,374 | +0.9% | |
| 74 | UNP | 0.25% | 170,692 | $46M | $272.13 | $484K | +1,699 | +1.0% | |
| 75 | AXP | 0.24% | 151,346 | $46M | $304.10 | -$5M | -143 | -0.1% | |
| 76 | SCHW | 0.24% | 467,067 | $46M | $97.74 | $3M | +1,744 | +0.4% | |
| 77 | NEE | 0.24% | 599,352 | $45M | $75.74 | -$7M | +5,784 | +1.0% | |
| 78 | BLK | 0.23% | 41,383 | $44M | $1,058.29 | $4M | +290 | +0.7% | |
| 79 | COP | 0.23% | 345,173 | $43M | $125.15 | $7M | -1,600 | -0.5% | |
| 80 | BA | 0.22% | 227,092 | $42M | $186.05 | -$6M | +2,711 | +1.2% | |
| 81 | TJX | 0.22% | 317,408 | $42M | $132.31 | -$6M | +2,651 | +0.8% | |
| 82 | ISRG | 0.22% | 101,505 | $41M | $406.63 | $1M | +697 | +0.7% | |
| 83 | UBER | 0.21% | 586,877 | $40M | $68.51 | -$2M | +7,468 | +1.3% | |
| 84 | DHR | 0.21% | 179,766 | $40M | $221.55 | $6M | +468 | +0.3% | |
| 85 | NOW | 0.21% | 297,053 | $40M | $134.01 | $11M | +3,503 | +1.2% | |
| 86 | VRTX | 0.20% | 72,825 | $38M | $522.81 | $2M | +582 | +0.8% | |
| 87 | BMY | 0.19% | 586,921 | $37M | $62.40 | $3M | +5,669 | +1.0% | |
| 88 | PLD | 0.19% | 273,053 | $35M | $129.84 | -$498K | +7,674 | +2.9% | |
| 89 | BKNG | 0.19% | 215,890 | $35M | $162.91 | -$4M | -4,670 | -2.1% | |
| 90 | GLW | 0.19% | 227,698 | $35M | $153.76 | -$22M | +4,775 | +2.1% | |
| 91 | NEM | 0.19% | 302,751 | $35M | $115.34 | $7M | -1,115 | -0.4% | |
| 92 | PGR | 0.18% | 167,042 | $35M | $207.31 | -$2M | +718 | +0.4% | |
| 93 | PH | 0.18% | 36,228 | $35M | $955.42 | -$491K | +339 | +0.9% | |
| 94 | SPGI | 0.18% | 86,772 | $34M | $394.47 | -$918K | +470 | +0.5% | |
| 95 | COF | 0.18% | 176,269 | $34M | $193.07 | -$2M | -859 | -0.5% | |
| 96 | CB | 0.17% | 100,873 | $33M | $325.25 | -$2M | -1,799 | -1.8% | |
| 97 | MO | 0.17% | 479,758 | $32M | $67.34 | -$2M | +4,443 | +0.9% | |
| 98 | ACN | 0.17% | 175,826 | $32M | $183.37 | $10M | +1,075 | +0.6% | |
| 99 | VLO | 0.17% | 82,728 | $32M | $387.61 | $10M | -1,791 | -2.1% | |
| 100 | MPC | 0.17% | 80,688 | $32M | $395.42 | $11M | -2,408 | -2.9% |