Managed by
Hedge FundAUM Tracked
$483.6B
AI Exposure
37.9%
AI & Tech holdings for Capital International Investors
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AVGOAI | Broadcom Inc. | 81,822,766 | $30.9B | 6.4% | No change |
| $MSFTAI | Microsoft Corporation | 53,774,299 | $20.1B | 4.1% | No change |
| $NVDAAI | NVIDIA Corporation | 92,952,010 | $18.6B | 3.8% | No change |
| $GOOGAI | Alphabet Inc. | 42,042,459 | $14.9B | 3.1% | Reduced by 8% |
| $MUAI | Micron Technology | 10,384,128 | $12.0B | 2.5% | Increased by 16% |
| $AAPLAI | Apple Inc. | 37,238,709 | $10.8B | 2.2% | No change |
| $KLACAI | KLA Corporation | 35,558,216 | $10.7B | 2.2% | Increased by 1203% |
| $METAAI | Meta Platforms, Inc. | 18,612,353 | $10.5B | 2.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 43,113,914 | $10.3B | 2.1% | No change |
| $GOOGLAI | Alphabet Inc. | 20,235,313 | $7.2B | 1.5% | Reduced by 21% |
| $SHOPAI | Shopify Inc. | 54,893,641 | $6.3B | 1.3% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 11,676,869 | $5.5B | 1.1% | No change |
| $INTCAI | Intel Corporation | 38,567,084 | $5.4B | 1.1% | Increased by 437% |
| $ASMLAI | ASML Holding NV | 2,439,219 | $4.8B | 1% | Increased by 38% |
| $CEGAI | Constellation Energy | 12,657,149 | $3.1B | 0.7% | Increased by 9% |
| $NETAI | Cloudflare Inc. | 10,981,005 | $2.7B | 0.6% | No change |
| $CDNSAI | Cadence Design Systems | 4,886,202 | $1.8B | 0.4% | Increased by 24% |
| $APPAI | AppLovin Corporation | 2,968,827 | $1.5B | 0.3% | Increased by 5% |
| $AMATAI | Applied Materials | 1,898,077 | $1.4B | 0.3% | Reduced by 16% |
| $CRMAI | Salesforce Inc. | 8,152,033 | $1.3B | 0.3% | Reduced by 35% |
| $SAPAI | SAP SE | 5,681,413 | $876.6M | 0.2% | Increased by 13% |
| $ARMAI | ARM Holdings plc | 2,050,241 | $726.8M | 0.2% | Increased by 76% |
| $TXNAI | Texas Instruments | 1,494,686 | $445.2M | 0.1% | Reduced by 27% |
| $ANETAI | Arista Networks | 1,471,591 | $250.0M | 0.1% | New Position |
| $NOWAI | ServiceNow Inc. | 2,473,884 | $245.6M | 0.1% | No change |
| $PDDAI | PDD Holdings Inc. | 3,135,019 | $239.1M | 0% | Increased by 49% |
| $TERAI | Teradyne Inc. | 486,704 | $235.5M | 0% | New Position |
| $PANWAI | Palo Alto Networks | 654,390 | $223.2M | 0% | New Position |
| $ADIAI | Analog Devices | 422,621 | $167.9M | 0% | No change |
| $RIVNAI | Rivian Automotive | 8,057,778 | $139.8M | 0% | Reduced by 21% |
| $VRTAI | Vertiv Holdings | 177,341 | $59.4M | 0% | New Position |
| $TSLAAI | Tesla, Inc. | 140,224 | $59.0M | 0% | Reduced by 78% |
| $BABAAI | Alibaba Group | 342,009 | $32.8M | 0% | Increased by 29% |
| $QCOMAI | QUALCOMM Inc. | 1,368 | $258.1K | 0% | New Position |