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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 105,778.0 | $53.0M | 0.29% | NEW | — | $501.36 | +24.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 389,035.0 | $52.7M | 0.29% | NEW | — | $135.40 | +7.4% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 593,568.0 | $52.1M | 0.28% | NEW | — | $87.77 | -4.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,489.0 | $51.2M | 0.28% | NEW | — | $338.25 | +1.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,188,524.0 | $50.3M | 0.27% | NEW | — | $42.34 | +17.7% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 293,902.0 | $49.9M | 0.27% | NEW | — | $169.88 | +10.4% |
| 67 | BA | BOEING CO | Industrials | 224,381.0 | $48.6M | 0.27% | NEW | — | $216.47 | -2.4% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 314,757.0 | $47.7M | 0.26% | NEW | — | $151.50 | -7.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 494,278.0 | $47.6M | 0.26% | NEW | — | $96.25 | +15.3% |
| 70 | ETN | EATON CORP PLC | Industrials | 110,525.0 | $47.1M | 0.26% | NEW | — | $426.12 | -3.3% |
| 71 | UNP | UNION PAC CORP | Industrials | 168,993.0 | $46.0M | 0.25% | NEW | — | $272.00 | +14.3% |
| 72 | WELL | WELLTOWER INC | Real Estate | 200,930.0 | $45.6M | 0.25% | NEW | — | $226.97 | +6.3% |
| 73 | DE | DEERE & CO | Industrials | 71,501.0 | $45.4M | 0.25% | NEW | — | $634.33 | +3.2% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 495,786.0 | $45.0M | 0.24% | NEW | — | $90.74 | +28.9% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 353,398.0 | $44.6M | 0.24% | NEW | — | $126.34 | +15.3% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 465,323.0 | $42.9M | 0.23% | NEW | — | $92.27 | +23.5% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 579,409.0 | $41.8M | 0.23% | NEW | — | $72.16 | +9.3% |
| 78 | T | AT&T INC | Communication Services | 1,977,763.0 | $40.9M | 0.22% | NEW | — | $20.70 | +23.3% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,808.0 | $40.1M | 0.22% | NEW | — | $397.68 | -4.3% |
| 80 | BLK | BLACKROCK INC | Financial Services | 41,093.0 | $39.5M | 0.21% | NEW | — | $961.56 | +21.4% |
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%