Managed by
Hedge FundAUM Tracked
$19.2B
AI Exposure
40.4%
AI & Tech holdings for Candriam S.C.A.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 7,023,574 | $1.2B | 6.4% | No change |
| $MSFTAI | Microsoft Corporation | 2,678,207 | $991.4M | 5.2% | No change |
| $AAPLAI | Apple Inc. | 3,503,348 | $889.1M | 4.6% | No change |
| $GOOGLAI | Alphabet Inc. | 2,582,917 | $742.7M | 3.9% | No change |
| $AMZNAI | Amazon.com, Inc. | 2,535,587 | $528.1M | 2.8% | No change |
| $AVGOAI | Broadcom Inc. | 1,418,532 | $439.0M | 2.3% | No change |
| $GOOGAI | Alphabet Inc. | 859,128 | $246.4M | 1.3% | Increased by 7% |
| $TSMAI | Taiwan Semiconductor | 655,660 | $221.6M | 1.2% | Reduced by 15% |
| $PANWAI | Palo Alto Networks | 1,198,697 | $192.2M | 1% | Increased by 12% |
| $LRCXAI | Lam Research | 866,516 | $185.1M | 1% | Reduced by 17% |
| $MUAI | Micron Technology | 514,404 | $173.8M | 0.9% | No change |
| $METAAI | Meta Platforms, Inc. | 281,020 | $160.8M | 0.8% | Increased by 12% |
| $ISRGAI | Intuitive Surgical | 328,149 | $151.3M | 0.8% | Increased by 13% |
| $NOWAI | ServiceNow Inc. | 1,163,560 | $121.7M | 0.6% | Increased by 36% |
| $AMDAI | Advanced Micro Devices | 592,148 | $120.5M | 0.6% | Increased by 23% |
| $KLACAI | KLA Corporation | 75,551 | $111.2M | 0.6% | Increased by 242% |
| $CRMAI | Salesforce Inc. | 588,368 | $109.8M | 0.6% | Reduced by 5% |
| $TSLAAI | Tesla, Inc. | 293,400 | $109.1M | 0.6% | Increased by 12% |
| $ADIAI | Analog Devices | 285,195 | $90.7M | 0.5% | Reduced by 8% |
| $ONAI | ON Semiconductor | 1,394,653 | $86.4M | 0.5% | Reduced by 8% |
| $CDNSAI | Cadence Design Systems | 272,501 | $75.7M | 0.4% | Increased by 8% |
| $MPWRAI | Monolithic Power Systems | 68,944 | $75.4M | 0.4% | Reduced by 27% |
| $BABAAI | Alibaba Group | 564,818 | $70.9M | 0.4% | Increased by 105% |
| $MRVLAI | Marvell Technology | 711,747 | $70.5M | 0.4% | No change |
| $CRWDAI | CrowdStrike Holdings | 138,131 | $53.9M | 0.3% | Reduced by 13% |
| $MDBAI | MongoDB Inc. | 213,067 | $52.2M | 0.3% | Increased by 35% |
| $DDOGAI | Datadog Inc. | 362,435 | $42.8M | 0.2% | Increased by 23% |
| $ZSAI | Zscaler Inc. | 253,588 | $35.6M | 0.2% | Increased by 39% |
| $APPAI | AppLovin Corporation | 78,559 | $31.3M | 0.2% | Increased by 119% |
| $VRTAI | Vertiv Holdings | 123,118 | $30.9M | 0.2% | Increased by 294% |
| $ADBEAI | Adobe Inc. | 121,847 | $29.6M | 0.2% | Increased by 28% |
| $SNPSAI | Synopsys Inc. | 73,311 | $29.1M | 0.2% | Reduced by 19% |
| $AMATAI | Applied Materials | 83,487 | $28.5M | 0.1% | Increased by 13% |
| $FTNTAI | Fortinet Inc. | 328,975 | $26.9M | 0.1% | Increased by 12% |
| $ORCLAI | Oracle Corporation | 144,283 | $21.2M | 0.1% | No change |
| $TXNAI | Texas Instruments | 97,367 | $18.9M | 0.1% | No change |
| $ANETAI | Arista Networks | 137,440 | $16.9M | 0.1% | Increased by 17% |
| $INTCAI | Intel Corporation | 363,368 | $16.0M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 60,811 | $12.5M | 0.1% | No change |
| $QCOMAI | QUALCOMM Inc. | 90,464 | $11.6M | 0.1% | Reduced by 72% |
| $PDDAI | PDD Holdings Inc. | 113,100 | $11.6M | 0.1% | Reduced by 19% |
| $DELLAI | Dell Technologies | 68,957 | $11.3M | 0.1% | Increased by 6% |
| $SHOPAI | Shopify Inc. | 95,388 | $11.3M | 0.1% | Reduced by 31% |
| $INTUAI | Intuit Inc. | 24,073 | $10.4M | 0.1% | Reduced by 9% |
| $SNOWAI | Snowflake Inc. | 61,199 | $9.2M | 0% | No change |
| $CEGAI | Constellation Energy | 31,452 | $8.8M | 0% | Increased by 5% |
| $WDAYAI | Workday Inc. | 56,782 | $7.4M | 0% | Reduced by 7% |
| $TEAMAI | Atlassian Corporation | 55,699 | $3.8M | 0% | Increased by 6% |
| $PYPLAI | PayPal Holdings | 80,787 | $3.7M | 0% | Reduced by 75% |
| $ABNBAI | Airbnb Inc. | 27,611 | $3.5M | 0% | No change |
| $TERAI | Teradyne Inc. | 9,870 | $2.9M | 0% | Increased by 9% |
| $COINAI | Coinbase Global | 14,381 | $2.5M | 0% | Reduced by 67% |
| $SQAI | Block Inc. | 34,444 | $2.1M | 0% | No change |
| $PLTRAI | Palantir Technologies | 7,560 | $1.1M | 0% | No change |
| $MCHPAI | Microchip Technology | 16,317 | $1.1M | 0% | Increased by 418% |
| $RIVNAI | Rivian Automotive | 52,561 | $791.0K | 0% | No change |
| $VSTAI | Vistra Corp. | 4,978 | $748.3K | 0% | No change |
| $SMCIAI | Super Micro Computer | 28,910 | $658.3K | 0% | No change |
| $UBERAI | Uber Technologies | 7,179 | $516.4K | 0% | Increased by 7% |