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Czech National Bank

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$18.3B

AI Exposure

47.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors47.6%
Other Tech0.0%
$NVDA

7.5%

$AAPL

6.6%

$MSFT

4.3%

$AMZN

3.6%

Portfolio Holdings

AI & Tech holdings for Czech National Bank

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation6,894,089$1.4B
7.5%
No change
$AAPLAIApple Inc.4,180,584$1.2B
6.6%
No change
$MSFTAIMicrosoft Corporation2,114,417$788.7M
4.3%
No change
$AMZNAIAmazon.com, Inc.2,786,316$664.1M
3.6%
No change
$GOOGLAIAlphabet Inc.1,669,026$596.5M
3.3%
Increased by 5%
$AVGOAIBroadcom Inc.1,347,668$509.1M
2.8%
No change
$GOOGAIAlphabet Inc.1,345,316$475.3M
2.6%
Increased by 6%
$MUAIMicron Technology320,996$370.5M
2%
No change
$METAAIMeta Platforms, Inc.625,079$352.1M
1.9%
No change
$TSLAAITesla, Inc.801,343$337.0M
1.8%
No change
$AMDAIAdvanced Micro Devices464,132$269.6M
1.5%
No change
$INTCAIIntel Corporation1,344,757$187.8M
1%
Increased by 5%
$AMATAIApplied Materials225,892$163.3M
0.9%
No change
$LRCXAILam Research355,960$154.2M
0.8%
No change
$KLACAIKLA Corporation371,817$112.2M
0.6%
Increased by 942%
$PANWAIPalo Alto Networks230,842$78.7M
0.4%
No change
$TXNAITexas Instruments259,047$77.2M
0.4%
No change
$PLTRAIPalantir Technologies653,550$76.2M
0.4%
Increased by 5%
$MRVLAIMarvell Technology249,216$74.2M
0.4%
New Position
$ORCLAIOracle Corporation482,993$70.8M
0.4%
No change
$QCOMAIQUALCOMM Inc.300,009$55.4M
0.3%
No change
$CRWDAICrowdStrike Holdings72,451$55.3M
0.3%
Increased by 6%
$ADIAIAnalog Devices138,962$55.2M
0.3%
No change
$ANETAIArista Networks293,902$49.9M
0.3%
No change
$UBERAIUber Technologies579,409$41.8M
0.2%
No change
$ISRGAIIntuitive Surgical100,808$40.1M
0.2%
No change
$APPAIAppLovin Corporation76,580$39.5M
0.2%
No change
$VRTAIVertiv Holdings109,332$36.6M
0.2%
No change
$CRMAISalesforce Inc.232,850$36.5M
0.2%
Reduced by 9%
$DELLAIDell Technologies82,340$35.5M
0.2%
No change
$CDNSAICadence Design Systems78,508$29.5M
0.2%
Increased by 6%
$NOWAIServiceNow Inc.293,550$29.1M
0.2%
No change
$FTNTAIFortinet Inc.177,259$27.2M
0.1%
No change
$DDOGAIDatadog Inc.94,166$24.5M
0.1%
Increased by 5%
$SNPSAISynopsys Inc.54,526$24.3M
0.1%
No change
$ADBEAIAdobe Inc.115,051$23.6M
0.1%
No change
$CEGAIConstellation Energy90,993$22.6M
0.1%
Increased by 7%
$TERAITeradyne Inc.44,558$21.6M
0.1%
No change
$INTUAIIntuit Inc.78,717$20.5M
0.1%
No change
$NXPIAINXP Semiconductors71,863$20.2M
0.1%
No change
$MPWRAIMonolithic Power Systems13,984$19.3M
0.1%
Increased by 5%
$ABNBAIAirbnb Inc.118,959$17.0M
0.1%
No change
$VSTAIVistra Corp.90,216$14.3M
0.1%
No change
$MCHPAIMicrochip Technology154,028$14.0M
0.1%
No change
$SQAIBlock Inc.152,337$11.6M
0.1%
No change
$PYPLAIPayPal Holdings251,081$10.8M
0.1%
No change
$ONAION Semiconductor111,551$10.5M
0.1%
No change
$COINAICoinbase Global63,311$9.3M
0.1%
No change
$WDAYAIWorkday Inc.57,984$7.1M
0%
No change
$SMCIAISuper Micro Computer160,189$4.7M
0%
Increased by 17%