Managed by
Hedge FundAUM Tracked
$95.5B
AI Exposure
9.2%
AI & Tech holdings for Boston Partners
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 3,702,634 | $771.7M | 0.8% | Reduced by 25% |
| $MCHPAI | Microchip Technology | 10,790,820 | $697.7M | 0.7% | Reduced by 29% |
| $MUAI | Micron Technology | 1,863,382 | $634.0M | 0.7% | Reduced by 47% |
| $AMATAI | Applied Materials | 1,798,625 | $615.8M | 0.6% | Reduced by 35% |
| $METAAI | Meta Platforms, Inc. | 942,944 | $539.7M | 0.6% | Reduced by 15% |
| $UBERAI | Uber Technologies | 6,787,345 | $488.2M | 0.5% | Reduced by 25% |
| $MRVLAI | Marvell Technology | 4,593,068 | $456.8M | 0.5% | New Position |
| $NXPIAI | NXP Semiconductors | 2,155,514 | $423.9M | 0.4% | Reduced by 24% |
| $DELLAI | Dell Technologies | 2,475,563 | $408.4M | 0.4% | Reduced by 47% |
| $ORCLAI | Oracle Corporation | 1,549,269 | $227.8M | 0.2% | Reduced by 39% |
| $AMZNAI | Amazon.com, Inc. | 1,060,128 | $220.8M | 0.2% | Reduced by 79% |
| $NVDAAI | NVIDIA Corporation | 1,152,217 | $201.2M | 0.2% | Increased by 23372% |
| $MUAI | Micron Technology | 494,135 | $166.9M | 0.2% | Reduced by 86% |
| $AMATAI | Applied Materials | 471,296 | $161.1M | 0.2% | Reduced by 83% |
| $METAAI | Meta Platforms, Inc. | 262,667 | $150.3M | 0.2% | Reduced by 76% |
| $GOOGLAI | Alphabet Inc. | 485,995 | $139.8M | 0.1% | Reduced by 49% |
| $METAAI | Meta Platforms, Inc. | 228,198 | $130.6M | 0.1% | Reduced by 79% |
| $UBERAI | Uber Technologies | 1,792,428 | $128.9M | 0.1% | Reduced by 80% |
| $GOOGLAI | Alphabet Inc. | 418,175 | $123.5M | 0.1% | Reduced by 57% |
| $MCHPAI | Microchip Technology | 1,862,113 | $120.3M | 0.1% | Reduced by 88% |
| $NXPIAI | NXP Semiconductors | 608,906 | $119.9M | 0.1% | Reduced by 79% |
| $AMATAI | Applied Materials | 330,465 | $112.9M | 0.1% | Reduced by 88% |
| $DELLAI | Dell Technologies | 653,033 | $107.2M | 0.1% | Reduced by 86% |
| $MCHPAI | Microchip Technology | 1,614,697 | $104.3M | 0.1% | Reduced by 89% |
| $MUAI | Micron Technology | 306,294 | $103.5M | 0.1% | Reduced by 91% |
| $UBERAI | Uber Technologies | 1,195,287 | $86.0M | 0.1% | Reduced by 87% |
| $AMZNAI | Amazon.com, Inc. | 399,651 | $83.2M | 0.1% | Reduced by 92% |
| $DELLAI | Dell Technologies | 486,442 | $79.8M | 0.1% | Reduced by 90% |
| $ORCLAI | Oracle Corporation | 541,702 | $79.7M | 0.1% | Reduced by 79% |
| $ADIAI | Analog Devices | 241,143 | $76.7M | 0.1% | Reduced by 45% |
| $MRVLAI | Marvell Technology | 773,600 | $76.6M | 0.1% | New Position |
| $AMZNAI | Amazon.com, Inc. | 286,750 | $59.7M | 0.1% | Reduced by 94% |
| $MRVLAI | Marvell Technology | 601,165 | $59.5M | 0.1% | New Position |
| $ADIAI | Analog Devices | 183,075 | $58.2M | 0.1% | Reduced by 59% |
| $NVDAAI | NVIDIA Corporation | 323,962 | $56.5M | 0.1% | Increased by 6499% |
| $LRCXAI | Lam Research | 237,820 | $50.8M | 0.1% | Reduced by 50% |
| $ORCLAI | Oracle Corporation | 328,861 | $48.4M | 0.1% | Reduced by 87% |
| $MUAI | Micron Technology | 139,112 | $47.0M | 0% | Reduced by 96% |
| $KLACAI | KLA Corporation | 31,895 | $47.0M | 0% | Reduced by 46% |
| $NXPIAI | NXP Semiconductors | 232,414 | $45.8M | 0% | Reduced by 92% |
| $LRCXAI | Lam Research | 208,133 | $44.5M | 0% | Reduced by 56% |
| $AMATAI | Applied Materials | 128,032 | $43.8M | 0% | Reduced by 95% |
| $KLACAI | KLA Corporation | 24,663 | $36.3M | 0% | Reduced by 58% |
| $METAAI | Meta Platforms, Inc. | 61,547 | $35.2M | 0% | Reduced by 94% |
| $UBERAI | Uber Technologies | 487,040 | $35.0M | 0% | Reduced by 95% |
| $MCHPAI | Microchip Technology | 479,906 | $31.0M | 0% | Reduced by 97% |
| $DELLAI | Dell Technologies | 176,724 | $29.0M | 0% | Reduced by 96% |
| $NXPIAI | NXP Semiconductors | 143,999 | $28.4M | 0% | Reduced by 95% |
| $QCOMAI | QUALCOMM Inc. | 206,457 | $26.6M | 0% | Reduced by 47% |
| $QCOMAI | QUALCOMM Inc. | 164,998 | $21.1M | 0% | Reduced by 57% |
| $NVDAAI | NVIDIA Corporation | 118,359 | $20.6M | 0% | Increased by 2311% |
| $MRVLAI | Marvell Technology | 197,849 | $19.6M | 0% | New Position |
| $ADBEAI | Adobe Inc. | 67,493 | $16.4M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 98,016 | $14.4M | 0% | Reduced by 96% |
| $NVDAAI | NVIDIA Corporation | 81,396 | $14.2M | 0% | Increased by 1558% |
| $GOOGAI | Alphabet Inc. | 49,398 | $14.2M | 0% | Increased by 35% |
| $ADBEAI | Adobe Inc. | 51,993 | $12.6M | 0% | New Position |
| $AVGOAI | Broadcom Inc. | 29,320 | $9.5M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 59,347 | $6.1M | 0% | New Position |
| $MSFTAI | Microsoft Corporation | 9,340 | $5.1M | 0% | Increased by 52% |
| $TSMAI | Taiwan Semiconductor | 9,876 | $3.3M | 0% | No change |
| $CRMAI | Salesforce Inc. | 16,490 | $3.1M | 0% | No change |
| $VSTAI | Vistra Corp. | 16,364 | $2.5M | 0% | Increased by 7% |
| $GOOGLAI | Alphabet Inc. | 8,072 | $2.3M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 8,292 | $2.1M | 0% | No change |
| $LRCXAI | Lam Research | 1,717 | $366.8K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 713 | $264.9K | 0% | Reduced by 12% |
| $QCOMAI | QUALCOMM Inc. | 1,119 | $144.2K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 19 | $27.6K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 2 | $300 | 0% | Reduced by 100% |