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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,247,867.0 | $141.3M | 0.77% | NEW | — | $113.26 | -8.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 131,102.0 | $139.6M | 0.76% | NEW | — | $1064.90 | -22.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 1,124,291.0 | $132.1M | 0.72% | NEW | — | $117.46 | -5.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 502,897.0 | $126.5M | 0.69% | NEW | — | $251.64 | +5.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 126,281.0 | $118.1M | 0.64% | NEW | — | $935.47 | +1.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 229,667.0 | $118.0M | 0.64% | NEW | — | $513.60 | +13.1% |
| 27 | KLAC | KLA CORP | Technology | 371,817.0 | $112.2M | 0.61% | NEW | — | $301.71 | -39.0% |
| 28 | GE | GE AEROSPACE | Industrials | 296,974.0 | $111.0M | 0.60% | NEW | — | $373.73 | -6.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 258,493.0 | $107.4M | 0.59% | NEW | — | $415.63 | -6.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 1,858,365.0 | $105.9M | 0.58% | NEW | — | $56.98 | +8.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 283,508.0 | $100.0M | 0.55% | NEW | — | $352.68 | -4.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 662,808.0 | $97.2M | 0.53% | NEW | — | $146.64 | -1.3% |
| 33 | SNDK | SANDISK CORP | Technology | 42,152.0 | $95.8M | 0.52% | NEW | — | $2273.73 | -29.8% |
| 34 | MRK | MERCK & CO INC | Healthcare | 703,007.0 | $90.3M | 0.49% | NEW | — | $128.50 | +18.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 76,488.0 | $89.9M | 0.49% | NEW | — | $1174.86 | -18.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,102,186.0 | $89.6M | 0.49% | NEW | — | $81.27 | +12.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 532,872.0 | $88.3M | 0.48% | NEW | — | $165.76 | +23.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 1,198,555.0 | $85.6M | 0.47% | NEW | — | $71.40 | +11.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 83,970.0 | $84.9M | 0.46% | NEW | — | $1011.37 | +2.8% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 443,626.0 | $80.3M | 0.44% | NEW | — | $180.91 | +4.0% |
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%