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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 230,842.0 | $78.7M | 0.43% | NEW | — | $341.02 | +4.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 259,047.0 | $77.2M | 0.42% | NEW | — | $298.07 | -11.3% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 653,550.0 | $76.2M | 0.42% | NEW | — | $116.67 | +54.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 267,527.0 | $75.2M | 0.41% | NEW | — | $281.21 | -16.2% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 249,216.0 | $74.2M | 0.41% | NEW | — | $297.89 | -20.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 383,318.0 | $72.7M | 0.40% | NEW | — | $189.73 | +10.6% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 871,047.0 | $72.0M | 0.39% | NEW | — | $82.64 | +1.5% |
| 48 | MS | MORGAN STANLEY | Financial Services | 341,206.0 | $71.3M | 0.39% | NEW | — | $209.04 | +2.5% |
| 49 | ORCL | ORACLE CORP | Technology | 482,993.0 | $70.8M | 0.39% | NEW | — | $146.55 | -0.1% |
| 50 | LIN | LINDE PLC | Basic Materials | 131,602.0 | $68.3M | 0.37% | NEW | — | $518.94 | -6.0% |
| 51 | C | CITIGROUP INC | Financial Services | 485,473.0 | $67.9M | 0.37% | NEW | — | $139.96 | -5.9% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 98,110.0 | $62.7M | 0.34% | NEW | — | $638.72 | -28.1% |
| 53 | APH | AMPHENOL CORP | Technology | 350,172.0 | $61.7M | 0.34% | NEW | — | $176.32 | -11.0% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 63,824.0 | $61.6M | 0.34% | NEW | — | $965.00 | -11.9% |
| 55 | GLW | CORNING INC | Technology | 222,923.0 | $56.9M | 0.31% | NEW | — | $255.43 | -41.4% |
| 56 | AMGN | AMGEN INC | Healthcare | 153,622.0 | $55.6M | 0.30% | NEW | — | $362.12 | +21.3% |
| 57 | QCOM | QUALCOMM INC | Technology | 300,009.0 | $55.4M | 0.30% | NEW | — | $184.79 | -13.0% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 72,451.0 | $55.3M | 0.30% | NEW | — | $190.78 | +0.6% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 138,962.0 | $55.2M | 0.30% | NEW | — | $397.17 | -6.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 202,237.0 | $54.7M | 0.30% | NEW | — | $270.31 | +0.2% |
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%