Asset Manager
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Czech National Bank
NA PRIKOPE 28, PRAGUE, 2N 11503 • 00420224412964
Market Value
$15.4B
+6.4%
Holdings
504
-3
New Purchases
6
Added To
484
Closed
6
Reduced
8
Top 10 Concentration
39.3%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.12% | 2.48% | +0.64% | $480M |
| GOOG | 2.50% | 2.00% | +0.50% | $385M |
| LLY | 1.46% | 1.07% | +0.40% | $225M |
| AAPL | 6.88% | 6.63% | +0.25% | $1.1B |
| MU | 0.55% | 0.33% | +0.22% | $85M |
| CRH.L | 0.14% | 0.00% | +0.14% | $22M |
| AMD | 0.60% | 0.46% | +0.14% | $92M |
| AMZN | 3.85% | 3.74% | +0.11% | $592M |
| CVNA | 0.10% | 0.00% | +0.10% | $16M |
| MRK | 0.45% | 0.37% | +0.08% | $69M |
| AVGO | 2.80% | 2.72% | +0.08% | $431M |
| LRCX | 0.37% | 0.30% | +0.07% | $57M |
| JNJ | 0.85% | 0.78% | +0.07% | $131M |
| CAT | 0.46% | 0.39% | +0.07% | $71M |
| ISRG | 0.34% | 0.28% | +0.06% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.16% | 6.76% | -0.60% | $948M |
| META | 2.46% | 2.80% | -0.33% | $379M |
| ORCL | 0.56% | 0.82% | -0.26% | $86M |
| NVDA | 7.77% | 7.99% | -0.23% | $1.2B |
| NFLX | 0.68% | 0.89% | -0.21% | $105M |
| HD | 0.59% | 0.71% | -0.12% | $90M |
| UBER | 0.29% | 0.36% | -0.07% | $45M |
| COST | 0.65% | 0.72% | -0.07% | $101M |
| NOW | 0.27% | 0.34% | -0.06% | $42M |
| FI | 0.06% | 0.12% | -0.06% | $10M |
| PG | 0.57% | 0.63% | -0.06% | $88M |
| T | 0.30% | 0.35% | -0.05% | $46M |
| LIN | 0.34% | 0.39% | -0.05% | $53M |
| COIN | 0.09% | 0.13% | -0.05% | $14M |
| ETN | 0.21% | 0.26% | -0.04% | $33M |
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 | $9.8B | 63.4% |
| Large Cap | 421 | $5.6B | 36.3% |
| Mid Cap | 28 | $54M | 0.4% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$40.5B
Avg P/E
32.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
504
# ETFs / Funds
0
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.77% | 6,407,721 | $1.2B | $186.50 | $39M | +210,519 | +3.4% | |
| 2 | AAPL | 6.88% | 3,896,300 | $1.1B | $271.86 | $100M | +127,151 | +3.4% | |
| 3 | MSFT | 6.16% | 1,959,620 | $948M | $483.62 | -$30M | +71,751 | +3.8% | |
| 4 | AMZN | 3.85% | 2,565,128 | $592M | $230.82 | $51M | +100,244 | +4.1% | |
| 5 | GOOGL | 3.12% | 1,534,118 | $480M | $313.00 | $121M | +56,721 | +3.8% | |
| 6 | AVGO | 2.80% | 1,245,030 | $431M | $346.10 | $37M | +50,447 | +4.2% | |
| 7 | GOOG | 2.50% | 1,226,139 | $385M | $313.80 | $96M | +40,107 | +3.4% | |
| 8 | META | 2.46% | 574,267 | $379M | $660.09 | -$25M | +23,378 | +4.2% | |
| 9 | TSLA | 2.17% | 740,977 | $333M | $449.72 | $16M | +28,376 | +4.0% | |
| 10 | BRK-B | 1.58% | 483,528 | $243M | $502.65 | $9M | +17,797 | +3.8% | |
| 11 | JPM | 1.50% | 717,819 | $231M | $322.22 | $11M | +19,439 | +2.8% | |
| 12 | LLY | 1.46% | 209,399 | $225M | $1,074.68 | $71M | +7,480 | +3.7% | |
| 13 | V | 1.01% | 444,888 | $156M | $350.71 | $9M | +13,457 | +3.1% | |
| 14 | XOM | 0.87% | 1,112,003 | $134M | $120.34 | $12M | +29,227 | +2.7% | |
| 15 | JNJ | 0.85% | 635,294 | $131M | $206.95 | $18M | +23,626 | +3.9% | |
| 16 | WMT | 0.84% | 1,156,226 | $129M | $111.41 | $14M | +41,454 | +3.7% | |
| 17 | MA | 0.80% | 216,211 | $123M | $570.88 | $4M | +6,554 | +3.1% | |
| 18 | PLTR | 0.70% | 602,344 | $107M | $177.75 | $2M | +24,730 | +4.3% | |
| 19 | ABBV | 0.69% | 466,032 | $106M | $228.49 | $3M | +17,373 | +3.9% | |
| 20 | NFLX | 0.68% | 1,117,377 | $105M | $93.76 | -$25M | +1,009,454 | +935.4% | |
| 21 | COST | 0.65% | 116,860 | $101M | $862.34 | -$3M | +4,226 | +3.8% | |
| 22 | BAC | 0.63% | 1,771,513 | $97M | $55.00 | $8M | +40,967 | +2.4% | |
| 23 | AMD | 0.60% | 429,290 | $92M | $214.16 | $25M | +17,082 | +4.1% | |
| 24 | HD | 0.59% | 262,468 | $90M | $344.10 | -$12M | +9,777 | +3.9% | |
| 25 | PG | 0.57% | 616,162 | $88M | $143.31 | -$3M | +21,248 | +3.6% | |
| 26 | ORCL | 0.56% | 443,567 | $86M | $194.91 | -$32M | +22,670 | +5.4% | |
| 27 | GE | 0.56% | 278,139 | $86M | $308.03 | $5M | +8,809 | +3.3% | |
| 28 | MU | 0.55% | 296,122 | $85M | $285.41 | $37M | +11,887 | +4.2% | |
| 29 | CSCO | 0.52% | 1,039,110 | $80M | $77.03 | $11M | +33,353 | +3.3% | |
| 30 | UNH | 0.51% | 238,855 | $79M | $330.11 | -$579K | +8,832 | +3.8% | |
| 31 | WFC | 0.50% | 827,730 | $77M | $93.20 | $9M | +14,123 | +1.7% | |
| 32 | CVX | 0.49% | 499,080 | $76M | $152.41 | $160K | +10,284 | +2.1% | |
| 33 | IBM | 0.47% | 246,475 | $73M | $296.21 | $6M | +9,888 | +4.2% | |
| 34 | KO | 0.46% | 1,020,843 | $71M | $69.91 | $6M | +37,105 | +3.8% | |
| 35 | CAT | 0.46% | 123,400 | $71M | $572.87 | $14M | +4,416 | +3.7% | |
| 36 | GS | 0.45% | 79,106 | $70M | $879.00 | $8M | +2,221 | +2.9% | |
| 37 | MRK | 0.45% | 654,472 | $69M | $105.26 | $16M | +20,087 | +3.2% | |
| 38 | CRM | 0.43% | 251,028 | $66M | $264.91 | $9M | +8,224 | +3.4% | |
| 39 | PM | 0.43% | 410,463 | $66M | $160.40 | $2M | +15,121 | +3.8% | |
| 40 | RTX | 0.42% | 353,541 | $65M | $183.40 | $8M | +13,579 | +4.0% | |
| 41 | ABT | 0.37% | 458,515 | $57M | $125.29 | -$2M | +16,474 | +3.7% | |
| 42 | TMO | 0.37% | 99,069 | $57M | $579.45 | $11M | +3,163 | +3.3% | |
| 43 | MCD | 0.37% | 187,785 | $57M | $305.63 | $2M | +6,544 | +3.6% | |
| 44 | LRCX | 0.37% | 331,197 | $57M | $171.18 | $14M | +9,755 | +3.0% | |
| 45 | MS | 0.37% | 318,499 | $57M | $177.53 | $8M | +10,367 | +3.4% | |
| 46 | C | 0.36% | 471,812 | $55M | $116.69 | $8M | +4,262 | +0.9% | |
| 47 | AMAT | 0.35% | 210,063 | $54M | $256.99 | $12M | +6,245 | +3.1% | |
| 48 | DIS | 0.35% | 470,754 | $54M | $113.77 | $1M | +14,116 | +3.1% | |
| 49 | ISRG | 0.34% | 93,476 | $53M | $566.36 | $12M | +2,430 | +2.7% | |
| 50 | LIN | 0.34% | 123,128 | $53M | $426.39 | -$4M | +4,034 | +3.4% | |
| 51 | AXP | 0.34% | 141,680 | $52M | $369.95 | $7M | +3,823 | +2.8% | |
| 52 | PEP | 0.34% | 360,547 | $52M | $143.52 | $3M | +12,830 | +3.7% | |
| 53 | INTU | 0.32% | 73,511 | $49M | $662.42 | $313K | +2,664 | +3.8% | |
| 54 | QCOM | 0.31% | 282,407 | $48M | $171.05 | $3M | +8,500 | +3.1% | |
| 55 | APP | 0.31% | 71,375 | $48M | $673.82 | -$1M | +2,613 | +3.8% | |
| 56 | GEV | 0.30% | 71,543 | $47M | $653.57 | $4M | +2,403 | +3.5% | |
| 57 | AMGN | 0.30% | 142,002 | $46M | $327.31 | $8M | +5,269 | +3.9% | |
| 58 | T | 0.30% | 1,869,381 | $46M | $24.84 | -$5M | +53,645 | +3.0% | |
| 59 | BKNG | 0.30% | 8,500 | $46M | $5,355.33 | $1M | +268 | +3.3% | |
| 60 | VZ | 0.29% | 1,111,810 | $45M | $40.73 | -$2M | +40,951 | +3.8% | |
| 61 | TJX | 0.29% | 293,466 | $45M | $153.61 | $4M | +10,122 | +3.6% | |
| 62 | BA | 0.29% | 206,478 | $45M | $217.12 | $3M | +14,429 | +7.5% | |
| 63 | UBER | 0.29% | 547,893 | $45M | $81.71 | -$7M | +18,240 | +3.4% | |
| 64 | NEE | 0.29% | 549,152 | $44M | $80.28 | $5M | +26,134 | +5.0% | |
| 65 | SCHW | 0.29% | 440,439 | $44M | $99.91 | $3M | +7,073 | +1.6% | |
| 66 | ACN | 0.29% | 163,522 | $44M | $268.30 | $5M | +5,330 | +3.4% | |
| 67 | INTC | 0.28% | 1,182,310 | $44M | $36.90 | $6M | +70,643 | +6.3% | |
| 68 | APH | 0.28% | 322,765 | $44M | $135.14 | $5M | +12,677 | +4.1% | |
| 69 | SPGI | 0.28% | 81,743 | $43M | $522.59 | $4M | +2,374 | +3.0% | |
| 70 | KLAC | 0.27% | 34,647 | $42M | $1,215.08 | $6M | +1,131 | +3.4% | |
| 71 | NOW | 0.27% | 273,603 | $42M | $153.19 | -$7M | +220,775 | +417.9% | |
| 72 | TXN | 0.27% | 239,591 | $42M | $173.49 | -$857K | +8,689 | +3.8% | |
| 73 | BLK | 0.26% | 38,047 | $41M | $1,070.34 | -$2M | +1,470 | +4.0% | |
| 74 | COF | 0.26% | 167,634 | $41M | $242.36 | $6M | +5,214 | +3.2% | |
| 75 | GILD | 0.26% | 327,149 | $40M | $122.74 | $5M | +12,009 | +3.8% | |
| 76 | ADBE | 0.25% | 110,379 | $39M | $349.99 | $627K | +2,641 | +2.5% | |
| 77 | DHR | 0.25% | 165,766 | $38M | $228.92 | $6M | +3,908 | +2.4% | |
| 78 | PFE | 0.24% | 1,499,235 | $37M | $24.90 | $538K | +55,224 | +3.8% | |
| 79 | BSX | 0.24% | 390,897 | $37M | $95.35 | $531K | +14,563 | +3.9% | |
| 80 | UNP | 0.24% | 156,407 | $36M | $231.32 | $578K | +5,787 | +3.8% | |
| 81 | ANET | 0.23% | 272,284 | $36M | $131.03 | -$2M | +10,525 | +4.0% | |
| 82 | LOW | 0.23% | 147,881 | $36M | $241.16 | -$108K | +5,541 | +3.9% | |
| 83 | PGR | 0.23% | 154,624 | $35M | $227.72 | -$2M | +5,739 | +3.9% | |
| 84 | ADI | 0.23% | 129,722 | $35M | $271.20 | $4M | +3,685 | +2.9% | |
| 85 | WELL | 0.22% | 180,974 | $34M | $185.61 | $3M | +11,107 | +6.5% | |
| 86 | PANW | 0.22% | 180,355 | $33M | $184.20 | -$1M | +10,714 | +6.3% | |
| 87 | HON | 0.21% | 167,411 | $33M | $195.09 | -$1M | +6,160 | +3.8% | |
| 88 | ETN | 0.21% | 102,416 | $33M | $318.51 | -$4M | +3,541 | +3.6% | |
| 89 | MDT | 0.21% | 338,206 | $32M | $96.06 | $1M | +12,791 | +3.9% | |
| 90 | SYK | 0.21% | 90,755 | $32M | $351.47 | -$407K | +3,366 | +3.9% | |
| 91 | PLD | 0.20% | 244,928 | $31M | $127.66 | $4M | +9,219 | +3.9% | |
| 92 | CRWD | 0.20% | 66,173 | $31M | $468.76 | -$24K | +2,869 | +4.5% | |
| 93 | DE | 0.20% | 66,292 | $31M | $465.57 | $2M | +2,322 | +3.6% | |
| 94 | COP | 0.20% | 325,841 | $31M | $93.61 | $497K | +8,635 | +2.7% | |
| 95 | VRTX | 0.20% | 66,902 | $30M | $453.36 | $5M | +1,784 | +2.7% | |
| 96 | CB | 0.20% | 96,510 | $30M | $312.12 | $4M | +2,339 | +2.5% | |
| 97 | BX | 0.20% | 194,718 | $30M | $154.14 | -$2M | +7,513 | +4.0% | |
| 98 | PH | 0.19% | 33,274 | $29M | $878.96 | $5M | +821 | +2.5% | |
| 99 | CEG | 0.19% | 82,347 | $29M | $353.27 | $3M | +3,002 | +3.8% | |
| 100 | BMY | 0.19% | 536,798 | $29M | $53.94 | $6M | +19,839 | +3.8% |