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Capital Research Global Investors

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$644.6B

AI Exposure

37.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors37.5%
Other Tech0.0%
$AVGO

5.6%

$MSFT

5.5%

$NVDA

5.2%

$AMZN

3.8%

Portfolio Holdings

AI & Tech holdings for Capital Research Global Investors

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AVGOAIBroadcom Inc.116,025,298$35.9B
5.6%
Increased by 34%
$MSFTAIMicrosoft Corporation96,093,061$35.6B
5.5%
Increased by 31%
$NVDAAINVIDIA Corporation193,037,700$33.7B
5.2%
Increased by 13%
$AMZNAIAmazon.com, Inc.118,434,267$24.7B
3.8%
Increased by 32%
$METAAIMeta Platforms, Inc.30,909,975$17.7B
2.7%
Increased by 73%
$GOOGLAIAlphabet Inc.57,546,747$16.5B
2.6%
Increased by 11%
$AAPLAIApple Inc.64,035,728$16.3B
2.5%
Increased by 15%
$GOOGAIAlphabet Inc.40,305,350$11.6B
1.8%
Increased by 43%
$AMATAIApplied Materials29,455,424$10.1B
1.6%
Reduced by 10%
$UBERAIUber Technologies116,339,639$8.4B
1.3%
No change
$ORCLAIOracle Corporation32,139,254$4.7B
0.7%
Increased by 7%
$INTCAIIntel Corporation77,301,863$3.4B
0.5%
Increased by 190%
$TSMAITaiwan Semiconductor9,989,672$3.4B
0.5%
Increased by 211%
$TSLAAITesla, Inc.8,624,813$3.2B
0.5%
Increased by 5%
$CRMAISalesforce Inc.13,705,564$2.6B
0.4%
Increased by 45%
$ANETAIArista Networks14,759,167$1.8B
0.3%
No change
$TXNAITexas Instruments8,911,443$1.7B
0.3%
Reduced by 25%
$KLACAIKLA Corporation976,438$1.4B
0.2%
Increased by 409%
$MUAIMicron Technology4,156,259$1.4B
0.2%
Reduced by 45%
$SHOPAIShopify Inc.11,641,932$1.4B
0.2%
Increased by 507%
$CEGAIConstellation Energy4,787,994$1.3B
0.2%
Increased by 155%
$APPAIAppLovin Corporation2,638,869$1.1B
0.2%
Increased by 118%
$SNPSAISynopsys Inc.2,062,878$817.8M
0.1%
Increased by 9%
$ARMAIARM Holdings plc4,218,729$638.1M
0.1%
Increased by 134%
$LRCXAILam Research2,604,483$556.4M
0.1%
No change
$ISRGAIIntuitive Surgical966,639$445.6M
0.1%
Reduced by 17%
$MRVLAIMarvell Technology4,398,476$435.7M
0.1%
No change
$CRWDAICrowdStrike Holdings1,069,764$417.6M
0.1%
Increased by 47%
$AMDAIAdvanced Micro Devices1,730,633$352.1M
0.1%
No change
$PANWAIPalo Alto Networks1,961,199$314.4M
0%
No change
$INTUAIIntuit Inc.477,023$206.3M
0%
No change
$ASMLAIASML Holding NV155,902$205.7M
0%
Increased by 3942%
$QCOMAIQUALCOMM Inc.1,433,927$184.7M
0%
No change
$PLTRAIPalantir Technologies1,257,274$183.9M
0%
No change
$ADBEAIAdobe Inc.726,385$176.6M
0%
Reduced by 19%
$NETAICloudflare Inc.321,736$66.4M
0%
New Position
$BABAAIAlibaba Group423,917$53.2M
0%
New Position
$ADIAIAnalog Devices115,400$36.7M
0%
No change
$TERAITeradyne Inc.70,085$20.8M
0%
New Position
$MDBAIMongoDB Inc.69,136$16.9M
0%
Reduced by 13%
$NOWAIServiceNow Inc.42,516$4.5M
0%
Reduced by 99%
$PYPLAIPayPal Holdings25,246$1.1M
0%
Reduced by 100%
$SAPAISAP SE6,388$1.1M
0%
Reduced by 69%