Asset Manager
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Czech National Bank
NA PRIKOPE 28, PRAGUE, 2N 11503 • 00420224412964
Market Value
$15.2B
-1.2%
Holdings
503
-1
New Purchases
5
Added To
485
Closed
5
Reduced
8
Top 10 Concentration
36.6%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.27% | 0.87% | +0.40% | $193M |
| JNJ | 1.06% | 0.85% | +0.20% | $160M |
| CVX | 0.69% | 0.49% | +0.20% | $106M |
| VRT | 0.17% | 0.00% | +0.17% | $26M |
| WMT | 0.98% | 0.84% | +0.14% | $148M |
| COST | 0.79% | 0.65% | +0.14% | $120M |
| AMAT | 0.49% | 0.35% | +0.14% | $74M |
| MU | 0.68% | 0.55% | +0.13% | $104M |
| CAT | 0.59% | 0.46% | +0.13% | $90M |
| GEV | 0.42% | 0.30% | +0.12% | $64M |
| SNDK | 0.17% | 0.06% | +0.11% | $26M |
| LRCX | 0.48% | 0.37% | +0.11% | $73M |
| CIEN | 0.10% | 0.00% | +0.10% | $15M |
| COP | 0.29% | 0.20% | +0.09% | $44M |
| LITE | 0.09% | 0.00% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.93% | 6.16% | -1.23% | $749M |
| TSLA | 1.87% | 2.17% | -0.29% | $285M |
| META | 2.24% | 2.46% | -0.22% | $341M |
| AAPL | 6.68% | 6.88% | -0.21% | $1.0B |
| AMZN | 3.65% | 3.85% | -0.20% | $554M |
| NVDA | 7.59% | 7.77% | -0.17% | $1.2B |
| AVGO | 2.63% | 2.80% | -0.17% | $400M |
| LLY | 1.31% | 1.46% | -0.16% | $198M |
| GOOGL | 3.00% | 3.12% | -0.12% | $456M |
| APP | 0.19% | 0.31% | -0.12% | $29M |
| CRM | 0.31% | 0.43% | -0.12% | $48M |
| ORCL | 0.45% | 0.56% | -0.11% | $68M |
| V | 0.91% | 1.01% | -0.10% | $138M |
| INTU | 0.22% | 0.32% | -0.10% | $33M |
| PLTR | 0.60% | 0.70% | -0.10% | $91M |
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 | $9.5B | 62.2% |
| Large Cap | 425 | $5.7B | 37.5% |
| Mid Cap | 23 | $41M | 0.3% |
Portfolio Analytics
Avg Market Cap
$144.3B
Median Market Cap
$41.5B
Avg P/E
33.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
503
# ETFs / Funds
0
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.59% | 6,617,999 | $1.2B | $174.40 | -$41M | +210,278 | +3.3% | |
| 2 | AAPL | 6.68% | 3,998,345 | $1.0B | $253.79 | -$45M | +102,045 | +2.6% | |
| 3 | MSFT | 4.93% | 2,022,338 | $749M | $370.17 | -$199M | +62,718 | +3.2% | |
| 4 | AMZN | 3.65% | 2,660,484 | $554M | $208.27 | -$38M | +95,356 | +3.7% | |
| 5 | GOOGL | 3.00% | 1,585,596 | $456M | $287.56 | -$24M | +51,478 | +3.4% | |
| 6 | AVGO | 2.63% | 1,291,265 | $400M | $309.51 | -$31M | +46,235 | +3.7% | |
| 7 | GOOG | 2.40% | 1,273,673 | $365M | $286.86 | -$19M | +47,534 | +3.9% | |
| 8 | META | 2.24% | 595,668 | $341M | $572.13 | -$38M | +21,401 | +3.7% | |
| 9 | TSLA | 1.87% | 765,955 | $285M | $371.75 | -$48M | +24,978 | +3.4% | |
| 10 | BRK-B | 1.57% | 499,410 | $239M | $479.20 | -$4M | +15,882 | +3.3% | |
| 11 | JPM | 1.42% | 734,298 | $216M | $294.16 | -$15M | +16,479 | +2.3% | |
| 12 | LLY | 1.31% | 215,812 | $198M | $919.77 | -$27M | +6,413 | +3.1% | |
| 13 | XOM | 1.27% | 1,138,133 | $193M | $169.66 | $59M | +26,130 | +2.4% | |
| 14 | JNJ | 1.06% | 656,326 | $160M | $244.44 | $29M | +21,032 | +3.3% | |
| 15 | WMT | 0.98% | 1,193,852 | $148M | $124.28 | $20M | +37,626 | +3.2% | |
| 16 | V | 0.91% | 457,839 | $138M | $302.24 | -$18M | +12,951 | +2.9% | |
| 17 | COST | 0.79% | 120,886 | $120M | $996.43 | $20M | +4,026 | +3.5% | |
| 18 | MA | 0.73% | 221,798 | $111M | $499.66 | -$13M | +5,587 | +2.6% | |
| 19 | NFLX | 0.73% | 1,149,887 | $111M | $96.15 | $6M | +32,510 | +2.9% | |
| 20 | CVX | 0.69% | 510,517 | $106M | $206.90 | $30M | +11,437 | +2.3% | |
| 21 | ABBV | 0.69% | 481,340 | $105M | $217.49 | -$2M | +15,308 | +3.3% | |
| 22 | MU | 0.68% | 306,527 | $104M | $337.84 | $19M | +10,405 | +3.5% | |
| 23 | PG | 0.60% | 632,932 | $91M | $144.44 | $3M | +16,770 | +2.7% | |
| 24 | PLTR | 0.60% | 622,128 | $91M | $146.28 | -$16M | +19,784 | +3.3% | |
| 25 | AMD | 0.59% | 444,035 | $90M | $203.43 | -$2M | +14,745 | +3.4% | |
| 26 | CAT | 0.59% | 126,719 | $90M | $708.46 | $19M | +3,319 | +2.7% | |
| 27 | HD | 0.59% | 271,123 | $89M | $328.89 | -$1M | +8,655 | +3.3% | |
| 28 | BAC | 0.58% | 1,807,141 | $88M | $48.75 | -$9M | +35,628 | +2.0% | |
| 29 | CSCO | 0.55% | 1,076,064 | $83M | $77.59 | $3M | +36,954 | +3.6% | |
| 30 | MRK | 0.53% | 675,968 | $81M | $120.29 | $12M | +21,496 | +3.3% | |
| 31 | GE | 0.53% | 285,640 | $81M | $283.77 | -$5M | +7,501 | +2.7% | |
| 32 | KO | 0.53% | 1,054,372 | $80M | $76.05 | $9M | +33,529 | +3.3% | |
| 33 | AMAT | 0.49% | 216,166 | $74M | $341.79 | $20M | +6,103 | +2.9% | |
| 34 | LRCX | 0.48% | 340,097 | $73M | $213.66 | $16M | +8,900 | +2.7% | |
| 35 | RTX | 0.46% | 365,566 | $71M | $192.90 | $6M | +12,025 | +3.4% | |
| 36 | PM | 0.46% | 423,955 | $70M | $165.34 | $4M | +13,492 | +3.3% | |
| 37 | GS | 0.45% | 81,684 | $69M | $845.99 | -$430K | +2,578 | +3.3% | |
| 38 | ORCL | 0.45% | 461,820 | $68M | $147.11 | -$19M | +18,253 | +4.1% | |
| 39 | WFC | 0.44% | 842,256 | $67M | $79.61 | -$10M | +14,526 | +1.8% | |
| 40 | UNH | 0.44% | 246,701 | $67M | $270.59 | -$12M | +7,846 | +3.3% | |
| 41 | GEV | 0.42% | 73,405 | $64M | $872.90 | $17M | +1,862 | +2.6% | |
| 42 | LIN | 0.41% | 127,172 | $63M | $495.76 | $11M | +4,044 | +3.3% | |
| 43 | IBM | 0.41% | 254,571 | $62M | $242.39 | -$11M | +8,096 | +3.3% | |
| 44 | MCD | 0.40% | 193,952 | $60M | $310.79 | $3M | +6,167 | +3.3% | |
| 45 | PEP | 0.38% | 372,201 | $58M | $155.29 | $6M | +11,654 | +3.2% | |
| 46 | VZ | 0.38% | 1,148,482 | $58M | $50.20 | $12M | +36,672 | +3.3% | |
| 47 | INTC | 0.37% | 1,278,745 | $56M | $44.13 | $13M | +96,435 | +8.2% | |
| 48 | T | 0.36% | 1,906,577 | $55M | $28.99 | $9M | +37,196 | +2.0% | |
| 49 | C | 0.36% | 475,924 | $54M | $113.41 | -$1M | +4,112 | +0.9% | |
| 50 | MS | 0.35% | 327,654 | $54M | $164.57 | -$3M | +9,155 | +2.9% | |
| 51 | NEE | 0.35% | 567,190 | $53M | $92.88 | $9M | +18,038 | +3.3% | |
| 52 | KLAC | 0.35% | 35,698 | $53M | $1,472.41 | $10M | +1,051 | +3.0% | |
| 53 | AMGN | 0.34% | 146,653 | $52M | $351.85 | $5M | +4,651 | +3.3% | |
| 54 | TMO | 0.33% | 102,322 | $50M | $491.53 | -$7M | +3,253 | +3.3% | |
| 55 | ABT | 0.32% | 473,574 | $49M | $102.67 | -$9M | +15,059 | +3.3% | |
| 56 | TJX | 0.32% | 302,431 | $48M | $159.70 | $3M | +8,965 | +3.0% | |
| 57 | TXN | 0.32% | 247,168 | $48M | $194.14 | $6M | +7,577 | +3.2% | |
| 58 | CRM | 0.31% | 255,188 | $48M | $186.67 | -$19M | +4,160 | +1.7% | |
| 59 | GILD | 0.31% | 337,894 | $47M | $139.37 | $7M | +10,745 | +3.3% | |
| 60 | DIS | 0.31% | 482,466 | $47M | $96.38 | -$7M | +11,712 | +2.5% | |
| 61 | ISRG | 0.29% | 96,718 | $45M | $460.99 | -$8M | +3,242 | +3.5% | |
| 62 | AXP | 0.29% | 145,857 | $44M | $302.48 | -$8M | +4,177 | +3.0% | |
| 63 | COP | 0.29% | 333,669 | $44M | $132.00 | $14M | +7,828 | +2.4% | |
| 64 | PFE | 0.29% | 1,548,478 | $43M | $28.08 | $6M | +49,243 | +3.3% | |
| 65 | SCHW | 0.28% | 454,905 | $43M | $93.98 | -$1M | +14,466 | +3.3% | |
| 66 | BA | 0.28% | 213,886 | $43M | $199.03 | -$2M | +7,408 | +3.6% | |
| 67 | ADI | 0.28% | 133,076 | $42M | $318.14 | $7M | +3,354 | +2.6% | |
| 68 | APH | 0.28% | 334,771 | $42M | $126.35 | -$1M | +12,006 | +3.7% | |
| 69 | UBER | 0.27% | 560,519 | $40M | $71.93 | -$4M | +12,626 | +2.3% | |
| 70 | UNP | 0.26% | 161,607 | $39M | $242.62 | $3M | +5,200 | +3.3% | |
| 71 | HON | 0.26% | 172,909 | $39M | $226.03 | $6M | +5,498 | +3.3% | |
| 72 | DE | 0.25% | 68,658 | $39M | $563.30 | $8M | +2,366 | +3.6% | |
| 73 | ETN | 0.25% | 105,779 | $38M | $357.67 | $5M | +3,363 | +3.3% | |
| 74 | BLK | 0.25% | 39,297 | $38M | $961.71 | -$3M | +1,250 | +3.3% | |
| 75 | WELL | 0.25% | 190,030 | $38M | $197.71 | $4M | +9,056 | +5.0% | |
| 76 | QCOM | 0.25% | 290,593 | $37M | $128.78 | -$11M | +8,186 | +2.9% | |
| 77 | BKNG | 0.24% | 8,779 | $37M | $4,210.32 | -$9M | +279 | +3.3% | |
| 78 | LOW | 0.24% | 152,773 | $36M | $236.28 | $434K | +4,892 | +3.3% | |
| 79 | SPGI | 0.23% | 83,338 | $35M | $425.34 | -$7M | +1,595 | +1.9% | |
| 80 | PANW | 0.23% | 220,076 | $35M | $160.32 | $2M | +39,721 | +22.0% | |
| 81 | ANET | 0.23% | 281,228 | $35M | $122.78 | -$1M | +8,944 | +3.3% | |
| 82 | BMY | 0.22% | 554,625 | $34M | $60.65 | $5M | +17,827 | +3.3% | |
| 83 | PLD | 0.22% | 253,161 | $33M | $132.18 | $2M | +8,233 | +3.4% | |
| 84 | LMT | 0.22% | 55,142 | $33M | $604.39 | $7M | +1,447 | +2.7% | |
| 85 | ACN | 0.22% | 167,576 | $33M | $198.29 | -$11M | +4,054 | +2.5% | |
| 86 | INTU | 0.22% | 75,787 | $33M | $432.38 | -$16M | +2,276 | +3.1% | |
| 87 | DHR | 0.21% | 171,344 | $32M | $189.60 | -$5M | +5,578 | +3.4% | |
| 88 | CB | 0.21% | 99,059 | $32M | $325.93 | $2M | +2,549 | +2.6% | |
| 89 | NEM | 0.21% | 297,201 | $32M | $108.25 | $3M | +9,551 | +3.3% | |
| 90 | PGR | 0.21% | 159,622 | $32M | $198.24 | -$4M | +4,998 | +3.2% | |
| 91 | COF | 0.20% | 170,243 | $31M | $182.43 | -$10M | +2,609 | +1.6% | |
| 92 | VRTX | 0.20% | 69,176 | $31M | $446.54 | $559K | +2,274 | +3.4% | |
| 93 | SYK | 0.20% | 93,801 | $31M | $328.59 | -$1M | +3,046 | +3.4% | |
| 94 | PH | 0.20% | 34,375 | $31M | $895.24 | $2M | +1,101 | +3.3% | |
| 95 | MDT | 0.20% | 349,151 | $30M | $86.65 | -$2M | +10,945 | +3.2% | |
| 96 | MO | 0.20% | 457,179 | $30M | $65.99 | $5M | +14,538 | +3.3% | |
| 97 | NOW | 0.20% | 284,874 | $30M | $104.55 | -$12M | +11,271 | +4.1% | |
| 98 | APP | 0.19% | 73,806 | $29M | $398.00 | -$19M | +2,431 | +3.4% | |
| 99 | CME | 0.19% | 98,207 | $29M | $295.35 | $3M | +3,124 | +3.3% | |
| 100 | SO | 0.19% | 299,881 | $29M | $96.52 | $4M | +9,537 | +3.3% |