Portfolio (Quarterly)
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Czech National Bank
· CIK 0001908923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,894,089.0 | $1.38B | 7.52% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,180,584.0 | $1.21B | 6.59% | NEW | — | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,114,417.0 | $788.7M | 4.30% | NEW | — | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,786,316.0 | $664.1M | 3.62% | NEW | — | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,669,026.0 | $596.5M | 3.25% | NEW | — | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,347,668.0 | $509.1M | 2.77% | NEW | — | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 1,345,316.0 | $475.3M | 2.59% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 320,996.0 | $370.5M | 2.02% | NEW | — | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 625,079.0 | $352.1M | 1.92% | NEW | — | $563.29 | -2.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 801,343.0 | $337.0M | 1.84% | NEW | — | $420.60 | -13.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 225,167.0 | $270.1M | 1.47% | NEW | — | $1199.43 | +4.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 464,132.0 | $269.6M | 1.47% | NEW | — | $580.91 | -18.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 521,835.0 | $261.1M | 1.42% | NEW | — | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 762,691.0 | $249.7M | 1.36% | NEW | — | $327.33 | +7.4% |
| 15 | INTC | INTEL CORP | Technology | 1,344,757.0 | $187.8M | 1.02% | NEW | — | $139.63 | -35.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 685,186.0 | $174.0M | 0.95% | NEW | — | $253.97 | +6.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 225,892.0 | $163.3M | 0.89% | NEW | — | $723.00 | -31.9% |
| 18 | V | VISA INC | Financial Services | 472,417.0 | $162.1M | 0.88% | NEW | — | $343.09 | +8.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 1,179,811.0 | $161.3M | 0.88% | NEW | — | $136.72 | +20.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 355,960.0 | $154.2M | 0.84% | NEW | — | $433.33 | -27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
10.5%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Communication Services
7.6%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.8%
Real Estate
1.9%