Asset Manager
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Czech National Bank
NA PRIKOPE 28, PRAGUE, 2N 11503 • 00420224412964
Market Value
$18.3B
+21.0%
Holdings
503
+3
New Purchases
9
Added To
478
Closed
7
Reduced
9
Top 10 Concentration
36.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.03% | 0.69% | +1.34% | $371M |
| AMD | 1.48% | 0.60% | +0.88% | $270M |
| INTC | 1.03% | 0.37% | +0.65% | $188M |
| MRVL | 0.41% | 0.00% | +0.41% | $74M |
| AMAT | 0.89% | 0.49% | +0.41% | $163M |
| LRCX | 0.84% | 0.48% | +0.36% | $154M |
| SNDK | 0.52% | 0.17% | +0.36% | $96M |
| KLAC | 0.61% | 0.35% | +0.27% | $112M |
| GOOGL | 3.27% | 3.02% | +0.25% | $596M |
| PANW | 0.43% | 0.23% | +0.20% | $79M |
| STX | 0.34% | 0.15% | +0.18% | $62M |
| GOOG | 2.60% | 2.42% | +0.18% | $475M |
| WDC | 0.34% | 0.17% | +0.18% | $63M |
| CSCO | 0.72% | 0.55% | +0.17% | $132M |
| CAT | 0.76% | 0.59% | +0.17% | $140M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.32% | 4.96% | -0.64% | $789M |
| XONA.DE | 0.88% | 1.28% | -0.40% | $161M |
| META | 1.93% | 2.26% | -0.33% | $352M |
| NFLX | 0.47% | 0.73% | -0.26% | $86M |
| CVX | 0.48% | 0.70% | -0.22% | $88M |
| WMT | 0.77% | 0.98% | -0.21% | $141M |
| PLTR | 0.42% | 0.60% | -0.19% | $76M |
| BRK-B | 1.43% | 1.59% | -0.16% | $261M |
| COST | 0.65% | 0.80% | -0.15% | $118M |
| T | 0.22% | 0.37% | -0.14% | $41M |
| CRM | 0.20% | 0.32% | -0.12% | $36M |
| JNJ | 0.95% | 1.06% | -0.11% | $174M |
| VZ | 0.28% | 0.38% | -0.11% | $50M |
| INTU | 0.11% | 0.22% | -0.10% | $21M |
| ACN | 0.12% | 0.22% | -0.10% | $22M |
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 | $11.8B | 64.5% |
| Large Cap | 428 | $6.4B | 35.2% |
| Mid Cap | 20 | $54M | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$44.1B
Avg P/E
31.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 7.55% | 6,894,089 | $1.4B | $200.09 | $225M | +276,090 | +4.2% | |
| 2 | AAPL | 6.62% | 4,180,584 | $1.2B | $289.36 | $195M | +182,239 | +4.6% | |
| 3 | MSFT | 4.32% | 2,114,417 | $789M | $373.02 | $40M | +92,079 | +4.5% | |
| 4 | AMZN | 3.64% | 2,786,316 | $664M | $238.34 | $110M | +125,832 | +4.7% | |
| 5 | GOOGL | 3.27% | 1,669,026 | $596M | $357.37 | $141M | +83,430 | +5.3% | |
| 6 | AVGO | 2.79% | 1,347,668 | $509M | $377.75 | $109M | +56,403 | +4.4% | |
| 7 | GOOG | 2.60% | 1,345,316 | $475M | $353.33 | $110M | +71,643 | +5.6% | |
| 8 | MU | 2.03% | 320,996 | $371M | $1,154.29 | $267M | +14,469 | +4.7% | |
| 9 | META | 1.93% | 625,079 | $352M | $563.29 | $11M | +29,411 | +4.9% | |
| 10 | TSLA | 1.85% | 801,343 | $337M | $420.60 | $52M | +35,388 | +4.6% | |
| 11 | LLY | 1.48% | 225,167 | $270M | $1,199.43 | $72M | +9,355 | +4.3% | |
| 12 | AMD | 1.48% | 464,132 | $270M | $580.91 | $179M | +20,097 | +4.5% | |
| 13 | BRK-B | 1.43% | 521,835 | $261M | $500.39 | $22M | +22,425 | +4.5% | |
| 14 | JPM | 1.37% | 762,691 | $250M | $327.33 | $34M | +28,393 | +3.9% | |
| 15 | INTC | 1.03% | 1,344,757 | $188M | $139.63 | $131M | +66,012 | +5.2% | |
| 16 | JNJ | 0.95% | 685,186 | $174M | $253.97 | $14M | +28,860 | +4.4% | |
| 17 | AMAT | 0.89% | 225,892 | $163M | $723.00 | $89M | +9,726 | +4.5% | |
| 18 | V | 0.89% | 472,417 | $162M | $343.09 | $24M | +14,578 | +3.2% | |
| 19 | XONA.DE | 0.88% | 1,179,811 | $161M | $136.72 | -$32M | +41,678 | +3.7% | |
| 20 | LRCX | 0.84% | 355,960 | $154M | $433.33 | $82M | +15,863 | +4.7% | |
| 21 | WMT | 0.77% | 1,247,867 | $141M | $113.26 | -$7M | +54,015 | +4.5% | |
| 22 | CAT | 0.76% | 131,102 | $140M | $1,064.90 | $50M | +4,383 | +3.5% | |
| 23 | CSCO | 0.72% | 1,124,291 | $132M | $117.46 | $49M | +48,227 | +4.5% | |
| 24 | ABBV | 0.69% | 502,897 | $127M | $251.64 | $22M | +21,557 | +4.5% | |
| 25 | COST | 0.65% | 126,281 | $118M | $935.47 | -$2M | +5,395 | +4.5% | |
| 26 | MA | 0.65% | 229,667 | $118M | $513.60 | $7M | +7,869 | +3.5% | |
| 27 | KLAC | 0.61% | 371,817 | $112M | $301.71 | $60M | +336,119 | +941.6% | |
| 28 | GE | 0.61% | 296,974 | $111M | $373.73 | $30M | +11,334 | +4.0% | |
| 29 | UNH | 0.59% | 258,493 | $107M | $415.63 | $41M | +11,792 | +4.8% | |
| 30 | BAC | 0.58% | 1,858,365 | $106M | $56.98 | $18M | +51,224 | +2.8% | |
| 31 | HD | 0.55% | 283,508 | $100M | $352.68 | $11M | +12,385 | +4.6% | |
| 32 | PG | 0.53% | 662,808 | $97M | $146.64 | $6M | +29,876 | +4.7% | |
| 33 | SNDK | 0.52% | 42,152 | $96M | $2,273.73 | $70M | +1,954 | +4.9% | |
| 34 | MRK | 0.49% | 703,007 | $90M | $128.50 | $9M | +27,039 | +4.0% | |
| 35 | GEV | 0.49% | 76,488 | $90M | $1,174.86 | $26M | +3,083 | +4.2% | |
| 36 | KO | 0.49% | 1,102,186 | $90M | $81.27 | $9M | +47,814 | +4.5% | |
| 37 | CVX | 0.48% | 532,872 | $88M | $165.76 | -$17M | +22,355 | +4.4% | |
| 38 | NFLX | 0.47% | 1,198,555 | $86M | $71.40 | -$25M | +48,668 | +4.2% | |
| 39 | GS | 0.47% | 83,970 | $85M | $1,011.37 | $16M | +2,286 | +2.8% | |
| 40 | PM | 0.44% | 443,626 | $80M | $180.91 | $10M | +19,671 | +4.6% | |
| 41 | PANW | 0.43% | 230,842 | $79M | $341.02 | $43M | +10,766 | +4.9% | |
| 42 | TXN | 0.42% | 259,047 | $77M | $298.07 | $29M | +11,879 | +4.8% | |
| 43 | PLTR | 0.42% | 653,550 | $76M | $116.67 | -$15M | +31,422 | +5.0% | |
| 44 | IBM | 0.41% | 267,527 | $75M | $281.21 | $14M | +12,956 | +5.1% | |
| 45 | MRVL | 0.41% | 249,216 | $74M | $297.89 | — | +249,216 | — | NEW |
| 46 | RTX | 0.40% | 383,318 | $73M | $189.73 | $2M | +17,752 | +4.9% | |
| 47 | WFC | 0.39% | 871,047 | $72M | $82.64 | $5M | +28,791 | +3.4% | |
| 48 | MS | 0.39% | 341,206 | $71M | $209.04 | $17M | +13,552 | +4.1% | |
| 49 | ORCL | 0.39% | 482,993 | $71M | $146.55 | $3M | +21,173 | +4.6% | |
| 50 | LIN | 0.37% | 131,602 | $68M | $518.94 | $5M | +4,430 | +3.5% | |
| 51 | C | 0.37% | 485,473 | $68M | $139.96 | $14M | +9,549 | +2.0% | |
| 52 | WDC | 0.34% | 98,110 | $63M | $638.72 | $38M | +5,774 | +6.2% | |
| 53 | APH | 0.34% | 350,172 | $62M | $176.32 | $19M | +15,401 | +4.6% | |
| 54 | STX | 0.34% | 63,824 | $62M | $965.00 | $38M | +4,433 | +7.5% | |
| 55 | GLW | 0.31% | 222,923 | $57M | $255.43 | $28M | +10,294 | +4.8% | |
| 56 | AMGN | 0.30% | 153,622 | $56M | $362.12 | $4M | +6,969 | +4.8% | |
| 57 | QCOM | 0.30% | 300,009 | $55M | $184.79 | $18M | +9,416 | +3.2% | |
| 58 | CRWD | 0.30% | 72,451 | $55M | $763.14 | $28M | +3,793 | +5.5% | |
| 59 | ADI | 0.30% | 138,962 | $55M | $397.17 | $13M | +5,886 | +4.4% | |
| 60 | MCD | 0.30% | 202,237 | $55M | $270.31 | -$6M | +8,285 | +4.3% | |
| 61 | TMO | 0.29% | 105,778 | $53M | $501.36 | $3M | +3,456 | +3.4% | |
| 62 | PEP | 0.29% | 389,035 | $53M | $135.40 | -$5M | +16,834 | +4.5% | |
| 63 | NEE | 0.29% | 593,568 | $52M | $87.77 | -$583K | +26,378 | +4.7% | |
| 64 | AXP | 0.28% | 151,489 | $51M | $338.25 | $7M | +5,632 | +3.9% | |
| 65 | VZ | 0.28% | 1,188,524 | $50M | $42.34 | -$7M | +40,042 | +3.5% | |
| 66 | ANET | 0.27% | 293,902 | $50M | $169.88 | $15M | +12,674 | +4.5% | |
| 67 | BA | 0.27% | 224,381 | $49M | $216.47 | $6M | +10,495 | +4.9% | |
| 68 | TJX | 0.26% | 314,757 | $48M | $151.50 | -$613K | +12,326 | +4.1% | |
| 69 | DIS | 0.26% | 494,278 | $48M | $96.25 | $1M | +11,812 | +2.5% | |
| 70 | ETN | 0.26% | 110,525 | $47M | $426.12 | $9M | +4,746 | +4.5% | |
| 71 | UNP | 0.25% | 168,993 | $46M | $272.00 | $7M | +7,386 | +4.6% | |
| 72 | WELL | 0.25% | 200,930 | $46M | $226.97 | $8M | +10,900 | +5.7% | |
| 73 | DE | 0.25% | 71,501 | $45M | $634.33 | $7M | +2,843 | +4.1% | |
| 74 | ABT | 0.25% | 495,786 | $45M | $90.74 | -$4M | +22,212 | +4.7% | |
| 75 | GILD | 0.24% | 353,398 | $45M | $126.34 | -$2M | +15,504 | +4.6% | |
| 76 | SCHW | 0.24% | 465,323 | $43M | $92.27 | $183K | +10,418 | +2.3% | |
| 77 | UBER | 0.23% | 579,409 | $42M | $72.16 | $1M | +18,890 | +3.4% | |
| 78 | T | 0.22% | 1,977,763 | $41M | $20.70 | -$14M | +71,186 | +3.7% | |
| 79 | ISRG | 0.22% | 100,808 | $40M | $397.68 | -$4M | +4,090 | +4.2% | |
| 80 | BLK | 0.22% | 41,093 | $40M | $961.56 | $2M | +1,796 | +4.6% | |
| 81 | APP | 0.22% | 76,580 | $39M | $515.23 | $10M | +2,774 | +3.8% | |
| 82 | BKNG | 0.22% | 220,560 | $39M | $178.24 | $2M | +211,781 | +2412.4% | |
| 83 | PFE | 0.21% | 1,622,280 | $39M | $24.08 | -$4M | +73,802 | +4.8% | |
| 84 | CVS | 0.21% | 363,178 | $38M | $103.45 | $13M | +16,697 | +4.8% | |
| 85 | VRT | 0.20% | 109,332 | $37M | $334.82 | $10M | +5,145 | +4.9% | |
| 86 | CRM | 0.20% | 232,850 | $36M | $156.66 | -$11M | -22,338 | -8.8% | |
| 87 | PGR | 0.20% | 166,324 | $36M | $218.45 | $5M | +6,702 | +4.2% | |
| 88 | COP | 0.20% | 346,773 | $36M | $103.96 | -$8M | +13,104 | +3.9% | |
| 89 | PLD | 0.20% | 265,379 | $36M | $135.47 | $2M | +12,218 | +4.8% | |
| 90 | VRTX | 0.20% | 72,243 | $36M | $496.73 | $5M | +3,067 | +4.4% | |
| 91 | COF | 0.19% | 177,128 | $36M | $200.62 | $4M | +6,885 | +4.0% | |
| 92 | DELL | 0.19% | 82,340 | $36M | $431.46 | $22M | +1,402 | +1.7% | |
| 93 | LOW | 0.19% | 159,415 | $35M | $220.49 | -$948K | +6,642 | +4.3% | |
| 94 | SPGI | 0.19% | 86,302 | $35M | $407.26 | -$300K | +2,964 | +3.6% | |
| 95 | PH | 0.19% | 35,889 | $35M | $978.12 | $4M | +1,514 | +4.4% | |
| 96 | CB | 0.19% | 102,672 | $35M | $340.74 | $3M | +3,613 | +3.6% | |
| 97 | MO | 0.19% | 475,315 | $34M | $71.95 | $4M | +18,136 | +4.0% | |
| 98 | DHR | 0.19% | 179,298 | $34M | $190.48 | $2M | +7,954 | +4.6% | |
| 99 | BMY | 0.18% | 581,252 | $33M | $57.62 | -$146K | +26,627 | +4.8% | |
| 100 | SBUX | 0.18% | 324,402 | $33M | $102.19 | $5M | +14,119 | +4.5% |