Czech National Bank

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$15.2B

AI Exposure

43.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors43.8%

Other Tech0.0%

7.6%

6.7%

4.9%

3.6%

Portfolio Holdings

AI & Tech holdings for Czech National Bank

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	6,617,999	$1.2B	7.6%	No change
$AAPLAI	Apple Inc.	3,998,345	$1.0B	6.7%	No change
$MSFTAI	Microsoft Corporation	2,022,338	$748.6M	4.9%	No change
$AMZNAI	Amazon.com, Inc.	2,660,484	$554.1M	3.6%	No change
$GOOGLAI	Alphabet Inc.	1,585,596	$456.0M	3%	No change
$AVGOAI	Broadcom Inc.	1,291,265	$399.7M	2.6%	No change
$GOOGAI	Alphabet Inc.	1,273,673	$365.4M	2.4%	No change
$METAAI	Meta Platforms, Inc.	595,668	$340.8M	2.2%	No change
$TSLAAI	Tesla, Inc.	765,955	$284.7M	1.9%	No change
$MUAI	Micron Technology	306,527	$103.6M	0.7%	No change
$PLTRAI	Palantir Technologies	622,128	$91.0M	0.6%	No change
$AMDAI	Advanced Micro Devices	444,035	$90.3M	0.6%	No change
$AMATAI	Applied Materials	216,166	$73.9M	0.5%	No change
$LRCXAI	Lam Research	340,097	$72.7M	0.5%	No change
$ORCLAI	Oracle Corporation	461,820	$67.9M	0.4%	No change
$INTCAI	Intel Corporation	1,278,745	$56.4M	0.4%	Increased by 8%
$KLACAI	KLA Corporation	35,698	$52.6M	0.3%	No change
$TXNAI	Texas Instruments	247,168	$48.0M	0.3%	No change
$CRMAI	Salesforce Inc.	255,188	$47.6M	0.3%	No change
$ISRGAI	Intuitive Surgical	96,718	$44.6M	0.3%	No change
$ADIAI	Analog Devices	133,076	$42.3M	0.3%	No change
$UBERAI	Uber Technologies	560,519	$40.3M	0.3%	No change
$QCOMAI	QUALCOMM Inc.	290,593	$37.4M	0.2%	No change
$PANWAI	Palo Alto Networks	220,076	$35.3M	0.2%	Increased by 22%
$ANETAI	Arista Networks	281,228	$34.5M	0.2%	No change
$INTUAI	Intuit Inc.	75,787	$32.8M	0.2%	No change
$NOWAI	ServiceNow Inc.	284,874	$29.8M	0.2%	No change
$APPAI	AppLovin Corporation	73,806	$29.4M	0.2%	No change
$ADBEAI	Adobe Inc.	111,798	$27.2M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	68,658	$26.8M	0.2%	No change
$VRTAI	Vertiv Holdings	104,187	$26.1M	0.2%	New Position
$CEGAI	Constellation Energy	84,870	$23.7M	0.2%	No change
$SNPSAI	Synopsys Inc.	52,105	$20.7M	0.1%	Increased by 6%
$CDNSAI	Cadence Design Systems	74,133	$20.6M	0.1%	No change
$ABNBAI	Airbnb Inc.	115,358	$14.6M	0.1%	No change
$MPWRAI	Monolithic Power Systems	13,266	$14.5M	0.1%	Increased by 5%
$FTNTAI	Fortinet Inc.	172,150	$14.1M	0.1%	No change
$NXPIAI	NXP Semiconductors	68,542	$13.5M	0.1%	No change
$DELLAI	Dell Technologies	80,938	$13.3M	0.1%	No change
$VSTAI	Vistra Corp.	86,741	$13.0M	0.1%	No change
$TERAI	Teradyne Inc.	42,652	$12.6M	0.1%	No change
$PYPLAI	PayPal Holdings	250,739	$11.3M	0.1%	No change
$COINAI	Coinbase Global	60,744	$10.6M	0.1%	No change
$DDOGAI	Datadog Inc.	89,404	$10.6M	0.1%	No change
$MCHPAI	Microchip Technology	147,376	$9.5M	0.1%	No change
$SQAI	Block Inc.	149,155	$9.0M	0.1%	No change
$WDAYAI	Workday Inc.	58,010	$7.5M	0%	No change
$ONAI	ON Semiconductor	107,310	$6.6M	0%	No change
$SMCIAI	Super Micro Computer	137,031	$3.1M	0%	No change