Managed by
Hedge FundAUM Tracked
$112.5B
AI Exposure
13.1%
AI & Tech holdings for Boston Partners
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 8,426,102 | $2.0B | 1.8% | Increased by 55% |
| $AMATAI | Applied Materials | 1,710,369 | $1.2B | 1.1% | Reduced by 37% |
| $MCHPAI | Microchip Technology | 10,195,417 | $927.4M | 0.8% | Reduced by 31% |
| $MUAI | Micron Technology | 786,763 | $895.8M | 0.8% | Reduced by 72% |
| $DELLAI | Dell Technologies | 1,981,402 | $859.5M | 0.8% | Reduced by 48% |
| $NXPIAI | NXP Semiconductors | 2,886,483 | $811.8M | 0.7% | Reduced by 8% |
| $AMZNAI | Amazon.com, Inc. | 2,934,923 | $699.5M | 0.6% | Reduced by 46% |
| $METAAI | Meta Platforms, Inc. | 1,116,800 | $638.2M | 0.6% | Reduced by 25% |
| $UBERAI | Uber Technologies | 7,449,180 | $537.5M | 0.5% | Reduced by 27% |
| $NVDAAI | NVIDIA Corporation | 2,472,465 | $497.2M | 0.4% | Increased by 48% |
| $AMATAI | Applied Materials | 573,270 | $414.5M | 0.4% | Reduced by 79% |
| $MRVLAI | Marvell Technology | 1,095,732 | $319.4M | 0.3% | Reduced by 82% |
| $MUAI | Micron Technology | 263,356 | $304.0M | 0.3% | Reduced by 91% |
| $DELLAI | Dell Technologies | 619,739 | $267.4M | 0.2% | Reduced by 84% |
| $NXPIAI | NXP Semiconductors | 831,218 | $233.6M | 0.2% | Reduced by 74% |
| $AMZNAI | Amazon.com, Inc. | 914,933 | $218.1M | 0.2% | Reduced by 83% |
| $MCHPAI | Microchip Technology | 2,265,124 | $206.6M | 0.2% | Reduced by 85% |
| $ORCLAI | Oracle Corporation | 1,391,862 | $201.8M | 0.2% | Reduced by 45% |
| $DELLAI | Dell Technologies | 423,008 | $182.5M | 0.2% | Reduced by 89% |
| $METAAI | Meta Platforms, Inc. | 322,246 | $181.5M | 0.2% | Reduced by 78% |
| $UBERAI | Uber Technologies | 2,325,721 | $167.8M | 0.1% | Reduced by 77% |
| $GOOGLAI | Alphabet Inc. | 466,312 | $166.6M | 0.1% | Reduced by 49% |
| $METAAI | Meta Platforms, Inc. | 288,007 | $162.2M | 0.1% | Reduced by 81% |
| $AMATAI | Applied Materials | 222,165 | $160.6M | 0.1% | Reduced by 92% |
| $GOOGLAI | Alphabet Inc. | 432,927 | $154.7M | 0.1% | Reduced by 53% |
| $MSFTAI | Microsoft Corporation | 404,594 | $150.9M | 0.1% | Increased by 4232% |
| $MCHPAI | Microchip Technology | 1,561,515 | $142.4M | 0.1% | Reduced by 89% |
| $NVDAAI | NVIDIA Corporation | 702,616 | $140.6M | 0.1% | Reduced by 58% |
| $AMZNAI | Amazon.com, Inc. | 586,057 | $139.7M | 0.1% | Reduced by 89% |
| $NVDAAI | NVIDIA Corporation | 642,852 | $128.6M | 0.1% | Reduced by 62% |
| $MSFTAI | Microsoft Corporation | 339,538 | $126.8M | 0.1% | Increased by 3535% |
| $MUAI | Micron Technology | 82,099 | $94.8M | 0.1% | Reduced by 97% |
| $AMATAI | Applied Materials | 130,642 | $94.5M | 0.1% | Reduced by 95% |
| $UBERAI | Uber Technologies | 1,303,731 | $94.1M | 0.1% | Reduced by 87% |
| $ADIAI | Analog Devices | 231,374 | $91.9M | 0.1% | Reduced by 45% |
| $MRVLAI | Marvell Technology | 299,234 | $89.1M | 0.1% | Reduced by 95% |
| $MRVLAI | Marvell Technology | 273,840 | $81.6M | 0.1% | Reduced by 96% |
| $MUAI | Micron Technology | 70,163 | $81.0M | 0.1% | Reduced by 97% |
| $NXPIAI | NXP Semiconductors | 264,739 | $74.4M | 0.1% | Reduced by 92% |
| $ADIAI | Analog Devices | 182,991 | $72.7M | 0.1% | Reduced by 57% |
| $DELLAI | Dell Technologies | 148,047 | $63.9M | 0.1% | Reduced by 96% |
| $ORCLAI | Oracle Corporation | 399,985 | $58.6M | 0.1% | Reduced by 84% |
| $NXPIAI | NXP Semiconductors | 180,387 | $50.7M | 0% | Reduced by 94% |
| $ORCLAI | Oracle Corporation | 326,393 | $47.8M | 0% | Reduced by 87% |
| $MCHPAI | Microchip Technology | 500,531 | $45.7M | 0% | Reduced by 97% |
| $UBERAI | Uber Technologies | 527,682 | $38.1M | 0% | Reduced by 95% |
| $METAAI | Meta Platforms, Inc. | 65,713 | $37.0M | 0% | Reduced by 96% |
| $LRCXAI | Lam Research | 80,038 | $34.5M | 0% | Reduced by 82% |
| $GOOGAI | Alphabet Inc. | 91,518 | $32.3M | 0% | Increased by 85% |
| $NVDAAI | NVIDIA Corporation | 159,080 | $31.8M | 0% | Reduced by 91% |
| $KLACAI | KLA Corporation | 100,480 | $30.3M | 0% | Increased by 78% |
| $LRCXAI | Lam Research | 69,896 | $30.3M | 0% | Reduced by 84% |
| $MRVLAI | Marvell Technology | 82,981 | $24.7M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 80,744 | $24.2M | 0% | Increased by 43% |
| $INTUAI | Intuit Inc. | 89,342 | $23.3M | 0% | New Position |
| $CRMAI | Salesforce Inc. | 122,838 | $19.2M | 0% | Increased by 645% |
| $INTUAI | Intuit Inc. | 72,305 | $18.9M | 0% | New Position |
| $CRMAI | Salesforce Inc. | 118,105 | $18.5M | 0% | Increased by 616% |
| $ORCLAI | Oracle Corporation | 101,421 | $14.9M | 0% | Reduced by 96% |
| $ADBEAI | Adobe Inc. | 64,759 | $13.3M | 0% | Reduced by 46% |
| $AVGOAI | Broadcom Inc. | 32,088 | $12.1M | 0% | Increased by 9% |
| $ADBEAI | Adobe Inc. | 52,282 | $10.7M | 0% | Reduced by 56% |
| $TSMAI | Taiwan Semiconductor | 9,944 | $4.7M | 0% | No change |
| $GOOGLAI | Alphabet Inc. | 7,341 | $2.6M | 0% | Reduced by 99% |
| $AAPLAI | Apple Inc. | 8,929 | $2.6M | 0% | Increased by 8% |
| $VSTAI | Vistra Corp. | 16,326 | $2.6M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 6,447 | $1.2M | 0% | Reduced by 98% |
| $LRCXAI | Lam Research | 1,698 | $735.6K | 0% | Reduced by 100% |
| $PDDAI | PDD Holdings Inc. | 5,721 | $436.4K | 0% | Reduced by 90% |
| $TSLAAI | Tesla, Inc. | 765 | $321.6K | 0% | Increased by 7% |
| $NOWAI | ServiceNow Inc. | 2,494 | $247.6K | 0% | New Position |
| $ASMLAI | ASML Holding NV | 115 | $228.8K | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 908 | $167.8K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 186 | $56.0K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 2 | $317 | 0% | Reduced by 100% |