Fund Holdings as of,"22-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","75 522 751,93","4,89","75 522 751,93","384 947,00","196,19","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","68 071 438,48","4,41","68 071 438,48","195 484,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","67 637 226,16","4,38","67 637 226,16","129 802,00","521,08","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","66 945 365,32","4,34","66 945 365,32","188 621,00","354,92","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","64 409 587,44","4,17","64 409 587,44","126 808,00","507,93","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","63 538 932,60","4,11","63 538 932,60","253 770,00","250,38","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","62 323 330,42","4,04","62 323 330,42","594 178,00","104,89","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","62 043 837,70","4,02","62 043 837,70","292 370,00","212,21","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","61 238 779,55","3,97","61 238 779,55","242 905,00","252,11","United States","New York Stock Exchange Inc.","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","60 266 772,25","3,90","60 266 772,25","824 126,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","59 317 405,38","3,84","59 317 405,38","37 316,00","1 589,59","Nizozemsko","Euronext Amsterdam","EUR"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","57 188 913,76","3,70","57 188 913,76","176 924,00","323,24","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","55 972 477,99","3,62","55 972 477,99","65 351,00","856,49","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","54 473 287,61","3,53","54 473 287,61","637 189,00","85,49","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","52 890 677,92","3,43","52 890 677,92","140 824,00","375,58","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52 467 559,90","3,40","52 467 559,90","417 935,00","125,54","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","51 148 586,50","3,31","51 148 586,50","416 000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","50 531 259,87","3,27","50 531 259,87","226 121,00","223,47","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","49 875 033,23","3,23","49 875 033,23","337 381,00","147,83","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","46 855 249,98","3,03","46 855 249,98","271 106,00","172,83","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","45 398 583,89","2,94","45 398 583,89","280 159,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","36 269 630,76","2,35","36 269 630,76","603 400,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","36 110 079,90","2,34","36 110 079,90","79 722,00","452,95","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","32 938 482,46","2,13","32 938 482,46","101 593,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","29 233 745,64","1,89","29 233 745,64","91 139,00","320,76","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","28 089 687,24","1,82","28 089 687,24","89 469,00","313,96","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","24 430 963,70","1,58","24 430 963,70","3 252 210,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","24 290 857,38","1,57","24 290 857,38","25 499,00","952,62","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","18 951 602,85","1,23","18 951 602,85","341 655,00","55,47","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","10 751 518,43","0,70","10 751 518,43","50 593,00","212,51","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","10 428 626,88","0,68","10 428 626,88","139 944,00","74,52","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","10 383 688,80","0,67","10 383 688,80","85 674,00","121,20","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7 903 876,45","0,51","7 903 876,45","7 903 876,00","100,00","United States","-","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","7 804 583,47","0,51","7 804 583,47","760 558,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7 501 628,16","0,49","7 501 628,16","20 709,00","362,24","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","7 136 649,58","0,46","7 136 649,58","7 136 650,00","1,00","Irsko","-","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","6 330 388,18","0,41","6 330 388,18","2 142 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","6 253 910,33","0,41","6 253 910,33","49 541,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4 809 799,80","0,31","4 809 799,80","69 156,00","69,55","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4 682 910,40","0,30","4 682 910,40","12 190,00","384,16","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2 905 673,49","0,19","2 905 673,49","24 039,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1 798 590,08","0,12","1 798 590,08","8 134,00","221,12","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1 685 483,64","0,11","1 685 483,64","10 044,00","167,81","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 494 226,61","0,10","1 494 226,61","34 453,00","43,37","United States","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","840 887,20","0,05","840 887,20","37 456,00","22,45","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","724 238,36","0,05","724 238,36","293 420,00","2,47","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","690 911,52","0,04","690 911,52","10 946,00","63,12","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","470 011,23","0,03","470 011,23","195 400,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","399 323,38","0,03","399 323,38","548 400,00","0,73","China","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","286 000,00","0,02","286 000,00","286 000,00","100,00","United States","-","USD"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","253 411,94","0,02","253 411,94","62 000,00","4,09","China","Shenzhen Stock Exchange","CNY"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","190 042,31","0,01","190 042,31","4 235,00","44,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","182 800,21","0,01","182 800,21","90 331,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","84 641,65","0,01","84 641,65","41 600,00","2,03","China","Shenzhen Stock Exchange","CNY"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","82 251,87","0,01","82 251,87","135 700,00","0,61","China","Shenzhen Stock Exchange","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22 760,83","0,00","22 760,83","17 031,00","133,65","Velká Británie","-","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","9 922,95","0,00","9 922,95","289 439 500,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2 362,39","0,00","2 362,39","3 511 676 000,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","1 815,91","0,00","1 815,91","-9 709 216,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","404,23","0,00","404,23","2 640 372,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","175,65","0,00","175,65","1 026 110 400,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-54,77","0,00","-54,77","64 785 600,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8,20","0,00","-8,20","745 165,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5,39","0,00","-5,39","83 312 000,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-2,73","0,00","-2,73","214 829,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","1 077 439,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","775 088,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","61 582,00","1,00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 905 028,00","67,00","29 142,00","-","Chicago Mercantile Exchange","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1 201,75","0,00","-1 201,75","3 712 781,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-7 484,88","0,00","-7 484,88","2 680 832,00","1,00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-13 446,66","0,00","-13 446,66","-89 748,00","14,98","China","-","CNH"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-342 541,54","-0,02","-342 541,54","-3 399 828,00","10,08","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-421 706,20","-0,03","-421 706,20","-3 304 743,00","12,76","Hong Kong","-","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-1 540 921,23","-0,10","-1 540 921,23","-50 255 605,00","3,07","Taiwan","-","TWD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1 971 044,68","-0,13","-1 971 044,68","-309 877 789,00","0,64","Japan","-","JPY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-2 434 743,21","-0,16","-2 434 743,21","-3 222 869 588,00","0,08","Korea (South)","-","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3 684 032,97","-0,24","-3 684 032,97","-3 290 050,00","111,97","European Union","-","EUR"