Managed by
Hedge FundAUM Tracked
$70.2B
AI Exposure
28.8%
AI & Tech holdings for CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 9,333,869 | $2.7B | 3.8% | Reduced by 16% |
| $NVDAAI | NVIDIA Corporation | 12,504,221 | $2.5B | 3.6% | Reduced by 21% |
| $MSFTAI | Microsoft Corporation | 6,041,152 | $2.3B | 3.2% | Increased by 21% |
| $GOOGLAI | Alphabet Inc. | 5,269,086 | $1.9B | 2.7% | Reduced by 21% |
| $METAAI | Meta Platforms, Inc. | 2,442,888 | $1.4B | 2% | Increased by 20% |
| $AMZNAI | Amazon.com, Inc. | 5,641,092 | $1.3B | 1.9% | No change |
| $AMATAI | Applied Materials | 1,224,807 | $885.5M | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 1,826,045 | $689.8M | 1% | Reduced by 17% |
| $LRCXAI | Lam Research | 1,446,858 | $627.0M | 0.9% | Increased by 89% |
| $MUAI | Micron Technology | 531,635 | $613.7M | 0.9% | Reduced by 32% |
| $TSLAAI | Tesla, Inc. | 1,246,039 | $524.1M | 0.7% | Increased by 14% |
| $GOOGAI | Alphabet Inc. | 1,418,035 | $501.0M | 0.7% | Reduced by 6% |
| $TXNAI | Texas Instruments | 1,626,957 | $484.9M | 0.7% | Increased by 29% |
| $KLACAI | KLA Corporation | 1,202,870 | $362.9M | 0.5% | Increased by 2549% |
| $AMDAI | Advanced Micro Devices | 587,528 | $341.3M | 0.5% | Reduced by 25% |
| $INTCAI | Intel Corporation | 2,266,402 | $316.5M | 0.5% | Increased by 27% |
| $ANETAI | Arista Networks | 1,483,126 | $252.0M | 0.4% | Reduced by 22% |
| $ADIAI | Analog Devices | 493,064 | $195.8M | 0.3% | Increased by 41% |
| $TERAI | Teradyne Inc. | 384,829 | $186.2M | 0.3% | Increased by 37% |
| $ADBEAI | Adobe Inc. | 867,637 | $177.9M | 0.3% | Increased by 18% |
| $SHOPAI | Shopify Inc. | 1,426,749 | $163.2M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 313,170 | $161.4M | 0.2% | Increased by 1243% |
| $MRVLAI | Marvell Technology | 468,485 | $139.6M | 0.2% | Reduced by 31% |
| $QCOMAI | QUALCOMM Inc. | 697,995 | $129.0M | 0.2% | Increased by 171% |
| $ABNBAI | Airbnb Inc. | 892,441 | $127.7M | 0.2% | Increased by 10% |
| $VSTAI | Vistra Corp. | 788,199 | $125.0M | 0.2% | No change |
| $INTUAI | Intuit Inc. | 430,537 | $112.4M | 0.2% | Increased by 133% |
| $SNPSAI | Synopsys Inc. | 247,454 | $110.4M | 0.2% | Increased by 48% |
| $UBERAI | Uber Technologies | 1,241,643 | $89.6M | 0.1% | Reduced by 43% |
| $VRTAI | Vertiv Holdings | 260,663 | $87.3M | 0.1% | Reduced by 33% |
| $ORCLAI | Oracle Corporation | 595,228 | $87.2M | 0.1% | New Position |
| $FTNTAI | Fortinet Inc. | 528,693 | $81.2M | 0.1% | Increased by 174% |
| $CEGAI | Constellation Energy | 317,066 | $78.7M | 0.1% | Reduced by 27% |
| $CRMAI | Salesforce Inc. | 446,200 | $69.9M | 0.1% | Reduced by 51% |
| $MPWRAI | Monolithic Power Systems | 50,232 | $69.4M | 0.1% | Reduced by 41% |
| $DDOGAI | Datadog Inc. | 265,375 | $69.1M | 0.1% | No change |
| $ONAI | ON Semiconductor | 676,110 | $63.9M | 0.1% | Increased by 317% |
| $NOWAI | ServiceNow Inc. | 609,178 | $60.5M | 0.1% | Increased by 850% |
| $PYPLAI | PayPal Holdings | 1,080,037 | $46.6M | 0.1% | Increased by 116% |
| $ZSAI | Zscaler Inc. | 220,620 | $31.1M | 0% | New Position |
| $MDBAI | MongoDB Inc. | 89,841 | $30.2M | 0% | Increased by 136% |
| $NXPIAI | NXP Semiconductors | 63,428 | $17.8M | 0% | Increased by 2176% |
| $MCHPAI | Microchip Technology | 190,093 | $17.3M | 0% | New Position |
| $PANWAI | Palo Alto Networks | 36,521 | $12.5M | 0% | Reduced by 87% |
| $TEAMAI | Atlassian Corporation | 134,676 | $10.5M | 0% | Increased by 668% |
| $ISRGAI | Intuitive Surgical | 25,919 | $10.3M | 0% | Reduced by 79% |
| $CRWDAI | CrowdStrike Holdings | 11,156 | $8.5M | 0% | New Position |
| $SNOWAI | Snowflake Inc. | 10,396 | $2.6M | 0% | New Position |
| $DELLAI | Dell Technologies | 5,734 | $2.5M | 0% | Reduced by 30% |
| $NETAI | Cloudflare Inc. | 8,382 | $2.1M | 0% | New Position |
| $SMCIAI | Super Micro Computer | 10,679 | $313.2K | 0% | New Position |
| $RIVNAI | Rivian Automotive | 15,305 | $265.5K | 0% | Increased by 28% |