Asset Manager
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Czech National Bank
NA PRIKOPE 28, PRAGUE, 2N 11503 • 00420224412964
Market Value
$14.5B
+12.9%
Holdings
507
+7
New Purchases
8
Added To
475
Closed
9
Reduced
15
Top 10 Concentration
38.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.63% | 5.85% | +0.79% | $960M |
| NVDA | 7.99% | 7.35% | +0.64% | $1.2B |
| GOOGL | 2.48% | 1.96% | +0.53% | $359M |
| TSLA | 2.19% | 1.70% | +0.49% | $317M |
| GOOG | 2.00% | 1.59% | +0.41% | $289M |
| APP | 0.34% | 0.00% | +0.34% | $49M |
| AVGO | 2.72% | 2.47% | +0.25% | $394M |
| HOOD | 0.19% | 0.00% | +0.19% | $28M |
| PLTR | 0.73% | 0.55% | +0.18% | $105M |
| ORCL | 0.82% | 0.68% | +0.14% | $118M |
| ABBV | 0.72% | 0.63% | +0.09% | $104M |
| JNJ | 0.78% | 0.70% | +0.08% | $113M |
| CVX | 0.52% | 0.44% | +0.08% | $76M |
| DDOG | 0.08% | 0.00% | +0.08% | $12M |
| INTC | 0.26% | 0.19% | +0.07% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.76% | 7.05% | -0.29% | $978M |
| META | 2.80% | 3.06% | -0.26% | $405M |
| AMZN | 3.74% | 3.96% | -0.21% | $541M |
| NFLX | 0.89% | 1.09% | -0.19% | $129M |
| V | 1.02% | 1.16% | -0.14% | $147M |
| COST | 0.72% | 0.84% | -0.12% | $104M |
| LLY | 1.07% | 1.17% | -0.10% | $154M |
| CRM | 0.40% | 0.50% | -0.10% | $58M |
| PM | 0.44% | 0.54% | -0.10% | $64M |
| ISRG | 0.28% | 0.37% | -0.09% | $41M |
| ACN | 0.27% | 0.36% | -0.09% | $39M |
| INTU | 0.33% | 0.42% | -0.09% | $48M |
| BRK-B | 1.62% | 1.70% | -0.08% | $234M |
| PG | 0.63% | 0.71% | -0.08% | $91M |
| HES | 0.00% | 0.07% | -0.07% | $0 |
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 | $9.0B | 62.6% |
| Large Cap | 421 | $5.4B | 37.0% |
| Mid Cap | 32 | $66M | 0.5% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$39.5B
Avg P/E
32.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
507
# ETFs / Funds
0
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.99% | 6,197,202 | $1.2B | $186.58 | $214M | +236,017 | +4.0% | |
| 2 | MSFT | 6.76% | 1,887,869 | $978M | $517.95 | $74M | +71,091 | +3.9% | |
| 3 | AAPL | 6.63% | 3,769,149 | $960M | $254.63 | $211M | +118,339 | +3.2% | |
| 4 | AMZN | 3.74% | 2,464,884 | $541M | $219.57 | $35M | +155,322 | +6.7% | |
| 5 | META | 2.80% | 550,889 | $405M | $734.38 | $13M | +20,184 | +3.8% | |
| 6 | AVGO | 2.72% | 1,194,583 | $394M | $329.91 | $77M | +45,260 | +3.9% | |
| 7 | GOOGL | 2.48% | 1,477,397 | $359M | $243.10 | $108M | +54,782 | +3.9% | |
| 8 | TSLA | 2.19% | 712,601 | $317M | $444.72 | $99M | +27,709 | +4.0% | |
| 9 | GOOG | 2.00% | 1,186,032 | $289M | $243.55 | $85M | +38,471 | +3.4% | |
| 10 | BRK-B | 1.62% | 465,731 | $234M | $502.74 | $16M | +17,502 | +3.9% | |
| 11 | JPM | 1.52% | 698,380 | $220M | $315.43 | $23M | +19,071 | +2.8% | |
| 12 | LLY | 1.07% | 201,919 | $154M | $763.00 | $4M | +9,641 | +5.0% | |
| 13 | V | 1.02% | 431,431 | $147M | $341.38 | -$1M | +13,206 | +3.2% | |
| 14 | NFLX | 0.89% | 107,923 | $129M | $1,198.92 | -$10M | +3,908 | +3.8% | |
| 15 | XOM | 0.84% | 1,082,776 | $122M | $112.75 | $9M | +29,259 | +2.8% | |
| 16 | MA | 0.82% | 209,657 | $119M | $568.81 | $8M | +11,387 | +5.7% | |
| 17 | ORCL | 0.82% | 420,897 | $118M | $281.24 | $31M | +23,334 | +5.9% | |
| 18 | WMT | 0.79% | 1,114,772 | $115M | $103.06 | $12M | +58,585 | +5.5% | |
| 19 | JNJ | 0.78% | 611,668 | $113M | $185.42 | $24M | +23,539 | +4.0% | |
| 20 | PLTR | 0.73% | 577,614 | $105M | $182.42 | $34M | +57,668 | +11.1% | |
| 21 | COST | 0.72% | 112,634 | $104M | $925.63 | -$3M | +4,183 | +3.9% | |
| 22 | ABBV | 0.72% | 448,659 | $104M | $231.54 | $24M | +16,888 | +3.9% | |
| 23 | HD | 0.71% | 252,691 | $102M | $405.19 | $13M | +9,740 | +4.0% | |
| 24 | PG | 0.63% | 594,914 | $91M | $153.65 | $104K | +21,825 | +3.8% | |
| 25 | BAC | 0.62% | 1,730,546 | $89M | $51.59 | $13M | +128,826 | +8.0% | |
| 26 | GE | 0.56% | 269,330 | $81M | $300.82 | $14M | +8,668 | +3.3% | |
| 27 | UNH | 0.55% | 230,023 | $79M | $345.30 | $10M | +8,297 | +3.7% | |
| 28 | CVX | 0.52% | 488,796 | $76M | $155.29 | $19M | +91,826 | +23.1% | |
| 29 | CSCO | 0.48% | 1,005,757 | $69M | $68.42 | $1M | +33,321 | +3.4% | |
| 30 | WFC | 0.47% | 813,607 | $68M | $83.82 | $4M | +18,170 | +2.3% | |
| 31 | IBM | 0.46% | 236,587 | $67M | $282.16 | -$212K | +9,410 | +4.1% | |
| 32 | AMD | 0.46% | 412,208 | $67M | $161.79 | $10M | +15,894 | +4.0% | |
| 33 | KO | 0.45% | 983,738 | $65M | $66.32 | -$2M | +36,893 | +3.9% | |
| 34 | PM | 0.44% | 395,342 | $64M | $162.20 | -$5M | +14,874 | +3.9% | |
| 35 | GS | 0.42% | 76,885 | $61M | $796.35 | $8M | +1,883 | +2.5% | |
| 36 | ABT | 0.41% | 442,041 | $59M | $133.94 | $1M | +16,764 | +3.9% | |
| 37 | CRM | 0.40% | 242,804 | $58M | $237.00 | -$6M | +8,275 | +3.5% | |
| 38 | RTX | 0.39% | 339,962 | $57M | $167.33 | $9M | +13,408 | +4.1% | |
| 39 | CAT | 0.39% | 118,984 | $57M | $477.15 | $12M | +4,023 | +3.5% | |
| 40 | LIN | 0.39% | 119,094 | $57M | $475.00 | $3M | +4,033 | +3.5% | |
| 41 | MCD | 0.38% | 181,241 | $55M | $303.89 | $4M | +6,432 | +3.7% | |
| 42 | MRK | 0.37% | 634,385 | $53M | $83.93 | $5M | +20,600 | +3.4% | |
| 43 | DIS | 0.36% | 456,638 | $52M | $114.50 | -$2M | +17,241 | +3.9% | |
| 44 | UBER | 0.36% | 529,653 | $52M | $97.97 | $4M | +18,721 | +3.7% | |
| 45 | T | 0.35% | 1,815,736 | $51M | $28.24 | $375K | +56,876 | +3.2% | |
| 46 | APP | 0.34% | 68,762 | $49M | $718.54 | — | +68,762 | — | NEW |
| 47 | MS | 0.34% | 308,132 | $49M | $158.96 | $6M | +6,175 | +2.0% | |
| 48 | PEP | 0.34% | 347,717 | $49M | $140.44 | $5M | +12,585 | +3.8% | |
| 49 | NOW | 0.34% | 52,828 | $49M | $920.28 | -$3M | +2,230 | +4.4% | |
| 50 | INTU | 0.33% | 70,847 | $48M | $682.91 | -$5M | +2,513 | +3.7% | |
| 51 | MU | 0.33% | 284,235 | $48M | $167.32 | $14M | +11,083 | +4.1% | |
| 52 | C | 0.33% | 467,550 | $47M | $101.50 | $9M | +11,010 | +2.4% | |
| 53 | VZ | 0.33% | 1,070,859 | $47M | $43.95 | $2M | +40,319 | +3.9% | |
| 54 | TMO | 0.32% | 95,906 | $47M | $485.02 | $9M | +3,634 | +3.9% | |
| 55 | AXP | 0.32% | 137,857 | $46M | $332.16 | $3M | +2,571 | +1.9% | |
| 56 | QCOM | 0.32% | 273,907 | $46M | $166.36 | $3M | +5,715 | +2.1% | |
| 57 | BKNG | 0.31% | 8,232 | $44M | $5,399.27 | -$2M | +279 | +3.5% | |
| 58 | LRCX | 0.30% | 321,442 | $43M | $133.90 | $13M | +8,781 | +2.8% | |
| 59 | BLK | 0.29% | 36,577 | $43M | $1,165.87 | $5M | +980 | +2.8% | |
| 60 | GEV | 0.29% | 69,140 | $43M | $614.90 | $7M | +2,425 | +3.6% | |
| 61 | TXN | 0.29% | 230,902 | $42M | $183.73 | -$4M | +8,840 | +4.0% | |
| 62 | AMAT | 0.29% | 203,818 | $42M | $204.74 | $5M | +5,229 | +2.6% | |
| 63 | BA | 0.29% | 192,049 | $41M | $215.83 | $3M | +7,779 | +4.2% | |
| 64 | SCHW | 0.29% | 433,366 | $41M | $95.47 | $3M | +15,882 | +3.8% | |
| 65 | TJX | 0.28% | 283,344 | $41M | $144.54 | $7M | +10,434 | +3.8% | |
| 66 | ISRG | 0.28% | 91,046 | $41M | $447.23 | -$7M | +3,436 | +3.9% | |
| 67 | NEE | 0.27% | 523,018 | $39M | $75.49 | $5M | +19,816 | +3.9% | |
| 68 | ACN | 0.27% | 158,192 | $39M | $246.60 | -$7M | +5,093 | +3.3% | |
| 69 | SPGI | 0.27% | 79,369 | $39M | $486.71 | -$2M | +2,641 | +3.4% | |
| 70 | AMGN | 0.27% | 136,733 | $39M | $282.20 | $2M | +5,299 | +4.0% | |
| 71 | APH | 0.27% | 310,088 | $38M | $123.75 | $9M | +14,419 | +4.9% | |
| 72 | ANET | 0.26% | 261,759 | $38M | $145.71 | $12M | +10,026 | +4.0% | |
| 73 | ADBE | 0.26% | 107,738 | $38M | $352.75 | -$2M | +3,560 | +3.4% | |
| 74 | INTC | 0.26% | 1,111,667 | $37M | $33.55 | $13M | +45,068 | +4.2% | |
| 75 | ETN | 0.26% | 98,875 | $37M | $374.25 | $3M | +3,228 | +3.4% | |
| 76 | PFE | 0.25% | 1,444,011 | $37M | $25.48 | $3M | +54,306 | +3.9% | |
| 77 | PGR | 0.25% | 148,885 | $37M | $246.95 | -$1M | +5,591 | +3.9% | |
| 78 | BSX | 0.25% | 376,334 | $37M | $97.63 | -$2M | +14,705 | +4.1% | |
| 79 | KLAC | 0.25% | 33,516 | $36M | $1,078.60 | $7M | +1,192 | +3.7% | |
| 80 | LOW | 0.25% | 142,340 | $36M | $251.31 | $5M | +5,528 | +4.0% | |
| 81 | UNP | 0.25% | 150,620 | $36M | $236.37 | $2M | +4,576 | +3.1% | |
| 82 | GILD | 0.24% | 315,140 | $35M | $111.00 | $1M | +11,080 | +3.6% | |
| 83 | PANW | 0.24% | 169,641 | $35M | $203.62 | $1M | +7,801 | +4.8% | |
| 84 | COF | 0.24% | 162,420 | $35M | $212.58 | $1M | +6,074 | +3.9% | |
| 85 | HON | 0.23% | 161,251 | $34M | $210.50 | -$3M | +4,157 | +2.6% | |
| 86 | SYK | 0.22% | 87,389 | $32M | $369.67 | -$957K | +3,316 | +3.9% | |
| 87 | DHR | 0.22% | 161,858 | $32M | $198.26 | $1M | +6,166 | +4.0% | |
| 88 | BX | 0.22% | 187,205 | $32M | $170.85 | $5M | +8,854 | +5.0% | |
| 89 | CRWD | 0.21% | 63,304 | $31M | $490.38 | $35K | +2,422 | +4.0% | |
| 90 | MDT | 0.21% | 325,415 | $31M | $95.24 | $4M | +11,916 | +3.8% | |
| 91 | ADI | 0.21% | 126,037 | $31M | $245.70 | $2M | +4,803 | +4.0% | |
| 92 | WELL | 0.21% | 169,867 | $30M | $178.14 | $7M | +18,011 | +11.9% | |
| 93 | ADP | 0.21% | 102,873 | $30M | $293.50 | -$407K | +3,652 | +3.7% | |
| 94 | COP | 0.21% | 317,206 | $30M | $94.59 | $2M | +8,629 | +2.8% | |
| 95 | TMUS | 0.20% | 122,908 | $29M | $239.38 | $2M | +6,331 | +5.4% | |
| 96 | CMCSA | 0.20% | 935,345 | $29M | $31.42 | -$3M | +24,875 | +2.7% | |
| 97 | DE | 0.20% | 63,970 | $29M | $457.26 | -$2M | +2,271 | +3.7% | |
| 98 | MO | 0.19% | 426,691 | $28M | $66.06 | $4M | +14,952 | +3.6% | |
| 99 | HOOD | 0.19% | 192,535 | $28M | $143.18 | — | +192,535 | — | NEW |
| 100 | PLD | 0.19% | 235,709 | $27M | $114.52 | $3M | +8,891 | +3.9% |