Managed by
Hedge FundAUM Tracked
$40.7B
AI Exposure
39.9%
AI & Tech holdings for APG Asset Management N.V.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 10,963,644 | $1.9B | 4.7% | Reduced by 7% |
| $AAPLAI | Apple Inc. | 7,377,107 | $1.9B | 4.6% | Increased by 25% |
| $MSFTAI | Microsoft Corporation | 5,525,436 | $1.8B | 4.4% | No change |
| $AVGOAI | Broadcom Inc. | 4,928,833 | $1.6B | 4% | Reduced by 9% |
| $AMZNAI | Amazon.com, Inc. | 7,314,985 | $1.5B | 3.7% | No change |
| $MUAI | Micron Technology | 1,445,196 | $1.5B | 3.6% | Increased by 92% |
| $AMDAI | Advanced Micro Devices | 1,606,963 | $816.5M | 2% | Increased by 70% |
| $INTCAI | Intel Corporation | 4,718,628 | $576.3M | 1.4% | Increased by 63% |
| $AMATAI | Applied Materials | 695,240 | $439.7M | 1.1% | Increased by 35% |
| $LRCXAI | Lam Research | 1,116,451 | $423.2M | 1% | Increased by 34% |
| $ANETAI | Arista Networks | 2,174,709 | $323.1M | 0.8% | Reduced by 14% |
| $KLACAI | KLA Corporation | 1,169,445 | $308.6M | 0.8% | Increased by 1207% |
| $CDNSAI | Cadence Design Systems | 788,610 | $258.9M | 0.6% | Reduced by 45% |
| $PANWAI | Palo Alto Networks | 680,760 | $203.1M | 0.5% | Increased by 20% |
| $TXNAI | Texas Instruments | 767,401 | $200.1M | 0.5% | Increased by 36% |
| $ORCLAI | Oracle Corporation | 1,464,351 | $187.7M | 0.5% | Increased by 40% |
| $ISRGAI | Intuitive Surgical | 533,954 | $185.7M | 0.5% | Reduced by 25% |
| $MRVLAI | Marvell Technology | 647,571 | $168.7M | 0.4% | Increased by 16% |
| $CRWDAI | CrowdStrike Holdings | 201,932 | $134.8M | 0.3% | Increased by 34% |
| $QCOMAI | QUALCOMM Inc. | 819,133 | $132.4M | 0.3% | Increased by 43% |
| $ADIAI | Analog Devices | 368,948 | $128.2M | 0.3% | Increased by 39% |
| $UBERAI | Uber Technologies | 1,641,018 | $103.6M | 0.3% | Increased by 31% |
| $DELLAI | Dell Technologies | 273,002 | $103.0M | 0.3% | Increased by 25% |
| $APPAI | AppLovin Corporation | 217,309 | $97.9M | 0.2% | Increased by 37% |
| $VRTAI | Vertiv Holdings | 332,544 | $97.4M | 0.2% | Increased by 28% |
| $SHOPAI | Shopify Inc. | 956,521 | $95.5M | 0.2% | Increased by 32% |
| $CRMAI | Salesforce Inc. | 696,908 | $95.5M | 0.2% | Increased by 13% |
| $DDOGAI | Datadog Inc. | 354,730 | $80.8M | 0.2% | Increased by 160% |
| $FTNTAI | Fortinet Inc. | 503,401 | $67.6M | 0.2% | Increased by 32% |
| $NOWAI | ServiceNow Inc. | 769,987 | $66.9M | 0.2% | Increased by 24% |
| $SNPSAI | Synopsys Inc. | 166,321 | $64.9M | 0.2% | Increased by 27% |
| $NXPIAI | NXP Semiconductors | 252,519 | $62.1M | 0.2% | Increased by 16% |
| $CEGAI | Constellation Energy | 269,411 | $58.5M | 0.1% | Increased by 42% |
| $SNOWAI | Snowflake Inc. | 254,748 | $56.7M | 0.1% | Increased by 35% |
| $TERAI | Teradyne Inc. | 131,854 | $55.8M | 0.1% | Increased by 25% |
| $ADBEAI | Adobe Inc. | 310,051 | $55.6M | 0.1% | Increased by 31% |
| $INTUAI | Intuit Inc. | 239,794 | $54.7M | 0.1% | Increased by 27% |
| $NETAI | Cloudflare Inc. | 223,958 | $48.0M | 0.1% | Increased by 38% |
| $MPWRAI | Monolithic Power Systems | 34,509 | $41.7M | 0.1% | Increased by 40% |
| $VSTAI | Vistra Corp. | 257,809 | $35.8M | 0.1% | Increased by 27% |
| $MCHPAI | Microchip Technology | 378,889 | $30.2M | 0.1% | Increased by 39% |
| $ARMAI | ARM Holdings plc | 95,515 | $29.6M | 0.1% | Increased by 40% |
| $SQAI | Block Inc. | 382,902 | $25.5M | 0.1% | Increased by 38% |
| $PYPLAI | PayPal Holdings | 647,327 | $24.4M | 0.1% | Increased by 37% |
| $COINAI | Coinbase Global | 181,886 | $23.3M | 0.1% | Increased by 29% |
| $ONAI | ON Semiconductor | 276,534 | $22.9M | 0.1% | Increased by 38% |
| $MDBAI | MongoDB Inc. | 63,393 | $18.6M | 0% | Increased by 36% |
| $WDAYAI | Workday Inc. | 162,480 | $17.4M | 0% | Increased by 28% |
| $SMCIAI | Super Micro Computer | 372,678 | $9.6M | 0% | Increased by 44% |
| $ZSAI | Zscaler Inc. | 71,716 | $8.9M | 0% | Increased by 26% |
| $RIVNAI | Rivian Automotive | 581,673 | $8.8M | 0% | Increased by 35% |
| $TEAMAI | Atlassian Corporation | 116,040 | $7.9M | 0% | Increased by 37% |