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Capital Research Global Investors

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$716.8B

AI Exposure

41.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors41.1%
Other Tech0.0%

Portfolio Holdings

AI & Tech holdings for Capital Research Global Investors

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AVGOAIBroadcom Inc.113,126,312$42.7B
6%
No change
$NVDAAINVIDIA Corporation202,740,420$40.6B
5.7%
Increased by 5%
$MSFTAIMicrosoft Corporation94,750,369$35.3B
4.9%
No change
$AMZNAIAmazon.com, Inc.120,603,873$28.7B
4%
No change
$GOOGLAIAlphabet Inc.62,527,250$22.3B
3.1%
Increased by 9%
$METAAIMeta Platforms, Inc.39,619,778$22.3B
3.1%
Increased by 28%
$AAPLAIApple Inc.59,393,712$17.2B
2.4%
Reduced by 7%
$AMATAIApplied Materials22,159,097$16.0B
2.2%
Reduced by 25%
$GOOGAIAlphabet Inc.42,891,466$15.2B
2.1%
Increased by 6%
$INTCAIIntel Corporation73,749,883$10.3B
1.4%
No change
$UBERAIUber Technologies130,662,156$9.4B
1.3%
Increased by 12%
$ORCLAIOracle Corporation39,746,237$5.8B
0.8%
Increased by 24%
$TSMAITaiwan Semiconductor10,474,198$5.0B
0.7%
No change
$MUAIMicron Technology3,827,473$4.4B
0.6%
Reduced by 8%
$TSLAAITesla, Inc.8,499,204$3.6B
0.5%
No change
$KLACAIKLA Corporation9,747,977$2.9B
0.4%
Increased by 898%
$ANETAIArista Networks13,164,137$2.2B
0.3%
Reduced by 11%
$CRMAISalesforce Inc.11,742,835$1.8B
0.3%
Reduced by 14%
$TXNAITexas Instruments5,652,557$1.7B
0.2%
Reduced by 37%
$CEGAIConstellation Energy5,750,152$1.4B
0.2%
Increased by 20%
$SNPSAISynopsys Inc.2,279,877$1.0B
0.1%
Increased by 11%
$APPAIAppLovin Corporation1,905,302$981.6M
0.1%
Reduced by 28%
$MRVLAIMarvell Technology3,085,747$919.2M
0.1%
Reduced by 30%
$SHOPAIShopify Inc.7,491,701$855.4M
0.1%
Reduced by 36%
$ARMAIARM Holdings plc2,401,422$851.4M
0.1%
Reduced by 43%
$CRWDAICrowdStrike Holdings1,081,875$825.5M
0.1%
No change
$LRCXAILam Research1,702,812$737.8M
0.1%
Reduced by 35%
$AMDAIAdvanced Micro Devices1,084,575$630.0M
0.1%
Reduced by 37%
$ISRGAIIntuitive Surgical1,551,664$617.1M
0.1%
Increased by 61%
$PANWAIPalo Alto Networks1,037,093$353.7M
0%
Reduced by 47%
$ASMLAIASML Holding NV156,338$310.6M
0%
No change
$QCOMAIQUALCOMM Inc.1,171,837$216.5M
0%
Reduced by 18%
$PLTRAIPalantir Technologies876,300$102.2M
0%
Reduced by 30%
$ADBEAIAdobe Inc.447,454$91.7M
0%
Reduced by 38%
$INTUAIIntuit Inc.323,936$84.5M
0%
Reduced by 32%
$TERAITeradyne Inc.69,802$33.8M
0%
No change
$SAPAISAP SE4,693$726.9K
0%
Reduced by 27%