Asset Manager
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Czech National Bank
NA PRIKOPE 28, PRAGUE, 2N 11503 • 00420224412964
Market Value
$12.8B
+17.5%
Holdings
500
-2
New Purchases
2
Added To
492
Closed
1
Reduced
5
Top 10 Concentration
36.7%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.35% | 5.59% | +1.76% | $942M |
| MSFT | 7.05% | 5.88% | +1.18% | $904M |
| AVGO | 2.47% | 1.65% | +0.82% | $317M |
| META | 3.06% | 2.66% | +0.40% | $392M |
| NFLX | 1.09% | 0.84% | +0.25% | $139M |
| ORCL | 0.68% | 0.48% | +0.20% | $87M |
| PLTR | 0.55% | 0.36% | +0.19% | $71M |
| AMZN | 3.96% | 3.78% | +0.17% | $507M |
| TSLA | 1.70% | 1.53% | +0.17% | $218M |
| COIN | 0.14% | 0.00% | +0.14% | $18M |
| COF | 0.26% | 0.14% | +0.12% | $33M |
| GEV | 0.28% | 0.18% | +0.10% | $35M |
| JPM | 1.54% | 1.44% | +0.09% | $197M |
| AMD | 0.44% | 0.35% | +0.09% | $56M |
| GE | 0.52% | 0.45% | +0.07% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.85% | 7.03% | -1.18% | $749M |
| UNH | 0.54% | 1.02% | -0.48% | $69M |
| BRK-B | 1.70% | 2.06% | -0.36% | $218M |
| XOM | 0.89% | 1.09% | -0.20% | $114M |
| LLY | 1.17% | 1.37% | -0.20% | $150M |
| ABBV | 0.63% | 0.78% | -0.15% | $80M |
| CVX | 0.44% | 0.59% | -0.15% | $57M |
| JNJ | 0.70% | 0.84% | -0.14% | $90M |
| PG | 0.71% | 0.84% | -0.13% | $91M |
| V | 1.16% | 1.27% | -0.11% | $148M |
| TMO | 0.29% | 0.40% | -0.11% | $37M |
| MRK | 0.38% | 0.48% | -0.10% | $49M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.35% | 0.43% | -0.09% | $44M |
| FI | 0.18% | 0.26% | -0.08% | $23M |
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 | 54 | $7.8B | 60.5% |
| Large Cap | 414 | $5.0B | 38.9% |
| Mid Cap | 32 | $75M | 0.6% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$39.3B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
500
# ETFs / Funds
0
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.35% | 5,961,185 | $942M | $157.99 | $332M | +335,692 | +6.0% | |
| 2 | MSFT | 7.05% | 1,816,778 | $904M | $497.41 | $263M | +109,306 | +6.4% | |
| 3 | AAPL | 5.85% | 3,650,810 | $749M | $205.17 | -$17M | +200,576 | +5.8% | |
| 4 | AMZN | 3.96% | 2,309,562 | $507M | $219.39 | $95M | +143,136 | +6.6% | |
| 5 | META | 3.06% | 530,705 | $392M | $738.09 | $102M | +27,698 | +5.5% | |
| 6 | AVGO | 2.47% | 1,149,323 | $317M | $275.65 | $137M | +72,709 | +6.8% | |
| 7 | GOOGL | 1.96% | 1,422,615 | $251M | $176.23 | $44M | +82,813 | +6.2% | |
| 8 | BRK-B | 1.70% | 448,229 | $218M | $485.77 | -$6M | +27,229 | +6.5% | |
| 9 | TSLA | 1.70% | 684,892 | $218M | $317.66 | $51M | +42,296 | +6.6% | |
| 10 | GOOG | 1.59% | 1,147,561 | $204M | $177.39 | $34M | +61,677 | +5.7% | |
| 11 | JPM | 1.54% | 679,309 | $197M | $289.91 | $39M | +37,087 | +5.8% | |
| 12 | LLY | 1.17% | 192,278 | $150M | $779.53 | $417K | +11,302 | +6.2% | |
| 13 | V | 1.16% | 418,225 | $148M | $355.05 | $10M | +22,395 | +5.7% | |
| 14 | NFLX | 1.09% | 104,015 | $139M | $1,339.13 | $48M | +5,766 | +5.9% | |
| 15 | XOM | 0.89% | 1,053,517 | $114M | $107.80 | -$5M | +53,700 | +5.4% | |
| 16 | MA | 0.87% | 198,270 | $111M | $561.94 | $9M | +11,215 | +6.0% | |
| 17 | COST | 0.84% | 108,451 | $107M | $989.94 | $11M | +6,495 | +6.4% | |
| 18 | WMT | 0.81% | 1,056,187 | $103M | $97.78 | $16M | +59,809 | +6.0% | |
| 19 | PG | 0.71% | 573,089 | $91M | $159.32 | -$480K | +34,513 | +6.4% | |
| 20 | JNJ | 0.70% | 588,129 | $90M | $152.75 | -$2M | +35,153 | +6.4% | |
| 21 | HD | 0.70% | 242,951 | $89M | $366.64 | $5M | +14,791 | +6.5% | |
| 22 | ORCL | 0.68% | 397,563 | $87M | $218.63 | $35M | +24,961 | +6.7% | |
| 23 | ABBV | 0.63% | 431,771 | $80M | $185.62 | -$5M | +26,296 | +6.5% | |
| 24 | BAC | 0.59% | 1,601,720 | $76M | $47.32 | $12M | +80,875 | +5.3% | |
| 25 | PLTR | 0.55% | 519,946 | $71M | $136.32 | $31M | +49,135 | +10.4% | |
| 26 | PM | 0.54% | 380,468 | $69M | $182.13 | $13M | +23,342 | +6.5% | |
| 27 | UNH | 0.54% | 221,726 | $69M | $311.97 | -$42M | +10,351 | +4.9% | |
| 28 | CSCO | 0.53% | 972,436 | $67M | $69.38 | $11M | +57,658 | +6.3% | |
| 29 | GE | 0.52% | 260,662 | $67M | $257.39 | $18M | +14,144 | +5.7% | |
| 30 | KO | 0.52% | 946,845 | $67M | $70.75 | $3M | +57,595 | +6.5% | |
| 31 | IBM | 0.52% | 227,177 | $67M | $294.78 | $14M | +14,801 | +7.0% | |
| 32 | CRM | 0.50% | 234,529 | $64M | $272.69 | $5M | +14,721 | +6.7% | |
| 33 | WFC | 0.50% | 795,437 | $64M | $80.12 | $9M | +40,027 | +5.3% | |
| 34 | ABT | 0.45% | 425,277 | $58M | $136.01 | $5M | +26,900 | +6.8% | |
| 35 | CVX | 0.44% | 396,970 | $57M | $143.19 | -$7M | +13,100 | +3.4% | |
| 36 | AMD | 0.44% | 396,314 | $56M | $141.90 | $18M | +24,115 | +6.5% | |
| 37 | DIS | 0.43% | 439,397 | $54M | $124.01 | $14M | +24,176 | +5.8% | |
| 38 | LIN | 0.42% | 115,061 | $54M | $469.18 | $3M | +5,695 | +5.2% | |
| 39 | INTU | 0.42% | 68,334 | $54M | $787.63 | $14M | +4,042 | +6.3% | |
| 40 | GS | 0.41% | 75,002 | $53M | $707.75 | $14M | +3,332 | +4.7% | |
| 41 | NOW | 0.41% | 50,598 | $52M | $1,028.08 | $14M | +3,283 | +6.9% | |
| 42 | MCD | 0.40% | 174,809 | $51M | $292.17 | -$341K | +10,213 | +6.2% | |
| 43 | T | 0.40% | 1,758,860 | $51M | $28.94 | $4M | +110,142 | +6.7% | |
| 44 | MRK | 0.38% | 613,785 | $49M | $79.16 | -$4M | +32,767 | +5.6% | |
| 45 | RTX | 0.37% | 326,554 | $48M | $146.02 | $7M | +20,585 | +6.7% | |
| 46 | UBER | 0.37% | 510,932 | $48M | $93.30 | $13M | +31,119 | +6.5% | |
| 47 | ISRG | 0.37% | 87,610 | $48M | $543.41 | $7M | +5,692 | +7.0% | |
| 48 | TXN | 0.36% | 222,062 | $46M | $207.62 | $9M | +12,973 | +6.2% | |
| 49 | BKNG | 0.36% | 7,953 | $46M | $5,789.24 | $11M | +352 | +4.6% | |
| 50 | ACN | 0.36% | 153,099 | $46M | $298.89 | $931K | +9,436 | +6.6% | |
| 51 | CAT | 0.35% | 114,961 | $45M | $388.21 | $8M | +5,188 | +4.7% | |
| 52 | VZ | 0.35% | 1,030,540 | $45M | $43.27 | $742K | +63,850 | +6.6% | |
| 53 | PEP | 0.35% | 335,132 | $44M | $132.04 | -$3M | +20,120 | +6.4% | |
| 54 | AXP | 0.34% | 135,286 | $43M | $318.98 | $9M | +7,811 | +6.1% | |
| 55 | QCOM | 0.33% | 268,192 | $43M | $159.26 | $4M | +14,161 | +5.6% | |
| 56 | MS | 0.33% | 301,957 | $43M | $140.86 | $9M | +17,748 | +6.2% | |
| 57 | SPGI | 0.32% | 76,728 | $40M | $527.29 | $4M | +4,378 | +6.0% | |
| 58 | ADBE | 0.31% | 104,178 | $40M | $386.88 | $2M | +4,213 | +4.2% | |
| 59 | C | 0.30% | 456,540 | $39M | $85.12 | $8M | +25,399 | +5.9% | |
| 60 | BSX | 0.30% | 361,629 | $39M | $107.41 | $5M | +23,011 | +6.8% | |
| 61 | BA | 0.30% | 184,270 | $39M | $209.53 | $9M | +11,941 | +6.9% | |
| 62 | PGR | 0.30% | 143,294 | $38M | $266.86 | $160K | +8,742 | +6.5% | |
| 63 | SCHW | 0.30% | 417,484 | $38M | $91.24 | $7M | +26,076 | +6.7% | |
| 64 | TMO | 0.29% | 92,272 | $37M | $405.46 | -$6M | +4,418 | +5.0% | |
| 65 | BLK | 0.29% | 35,597 | $37M | $1,049.25 | $6M | +2,159 | +6.5% | |
| 66 | AMGN | 0.29% | 131,434 | $37M | $279.21 | -$2M | +8,047 | +6.5% | |
| 67 | HON | 0.29% | 157,094 | $37M | $232.88 | $5M | +7,743 | +5.2% | |
| 68 | AMAT | 0.28% | 198,589 | $36M | $183.07 | $9M | +11,823 | +6.3% | |
| 69 | GEV | 0.28% | 66,715 | $35M | $529.15 | $16M | +3,345 | +5.3% | |
| 70 | NEE | 0.27% | 503,202 | $35M | $69.42 | $1M | +30,878 | +6.5% | |
| 71 | ETN | 0.27% | 95,647 | $34M | $356.99 | $9M | +4,876 | +5.4% | |
| 72 | GILD | 0.26% | 304,060 | $34M | $110.87 | $2M | +17,748 | +6.2% | |
| 73 | TJX | 0.26% | 272,910 | $34M | $123.49 | $2M | +14,709 | +5.7% | |
| 74 | PFE | 0.26% | 1,389,705 | $34M | $24.24 | $705K | +88,131 | +6.8% | |
| 75 | MU | 0.26% | 273,152 | $34M | $123.25 | $11M | +17,244 | +6.7% | |
| 76 | UNP | 0.26% | 146,044 | $34M | $230.08 | $813K | +7,249 | +5.2% | |
| 77 | COF | 0.26% | 156,346 | $33M | $212.76 | $18M | +68,791 | +78.6% | |
| 78 | SYK | 0.26% | 84,073 | $33M | $395.63 | $4M | +5,195 | +6.6% | |
| 79 | PANW | 0.26% | 161,840 | $33M | $204.64 | $7M | +9,766 | +6.4% | |
| 80 | CMCSA | 0.25% | 910,470 | $32M | $35.69 | $529K | +44,196 | +5.1% | |
| 81 | DE | 0.24% | 61,699 | $31M | $508.49 | $4M | +3,523 | +6.1% | |
| 82 | CRWD | 0.24% | 60,882 | $31M | $509.31 | $11M | +4,309 | +7.6% | |
| 83 | DHR | 0.24% | 155,692 | $31M | $197.54 | $628K | +8,730 | +5.9% | |
| 84 | ADP | 0.24% | 99,221 | $31M | $308.40 | $2M | +5,769 | +6.2% | |
| 85 | LRCX | 0.24% | 312,661 | $30M | $97.34 | $9M | +17,824 | +6.0% | |
| 86 | LOW | 0.24% | 136,812 | $30M | $221.87 | $107K | +7,121 | +5.5% | |
| 87 | APH | 0.23% | 295,669 | $29M | $98.75 | $11M | +17,503 | +6.3% | |
| 88 | KLAC | 0.23% | 32,324 | $29M | $895.74 | $8M | +1,802 | +5.9% | |
| 89 | ADI | 0.23% | 121,234 | $29M | $238.02 | $6M | +7,284 | +6.4% | |
| 90 | VRTX | 0.22% | 62,770 | $28M | $445.20 | -$649K | +3,790 | +6.4% | |
| 91 | TMUS | 0.22% | 116,577 | $28M | $238.26 | -$2M | +6,436 | +5.8% | |
| 92 | COP | 0.22% | 308,577 | $28M | $89.74 | -$3M | +15,530 | +5.3% | |
| 93 | MDT | 0.21% | 313,499 | $27M | $87.17 | $862K | +18,978 | +6.4% | |
| 94 | BX | 0.21% | 178,351 | $27M | $149.58 | $3M | +10,239 | +6.1% | |
| 95 | CB | 0.21% | 91,095 | $26M | $289.72 | $544K | +5,502 | +6.4% | |
| 96 | MMC | 0.21% | 120,440 | $26M | $218.64 | -$1M | +7,635 | +6.8% | |
| 97 | ANET | 0.20% | 251,733 | $26M | $102.31 | $7M | +14,468 | +6.1% | |
| 98 | ICE | 0.20% | 140,162 | $26M | $183.47 | $3M | +8,194 | +6.2% | |
| 99 | SBUX | 0.20% | 277,776 | $25M | $91.63 | -$139K | +16,878 | +6.5% | |
| 100 | AMT | 0.20% | 114,429 | $25M | $221.02 | $2M | +7,095 | +6.6% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFS | — | —% |