Managed by
Hedge FundAUM Tracked
$846.1B
AI Exposure
36.3%
AI & Tech holdings for Capital World Investors
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AVGOAI | Broadcom Inc. | 121,892,859 | $46.0B | 5.4% | No change |
| $MUAI | Micron Technology | 29,469,646 | $34.0B | 4% | Reduced by 30% |
| $GOOGLAI | Alphabet Inc. | 73,349,871 | $26.2B | 3.1% | Increased by 12% |
| $METAAI | Meta Platforms, Inc. | 40,876,883 | $23.0B | 2.7% | No change |
| $NVDAAI | NVIDIA Corporation | 109,129,403 | $21.8B | 2.6% | Reduced by 16% |
| $MSFTAI | Microsoft Corporation | 55,139,128 | $20.6B | 2.4% | Reduced by 11% |
| $TSLAAI | Tesla, Inc. | 45,735,669 | $19.2B | 2.3% | Increased by 7% |
| $TSMAI | Taiwan Semiconductor | 34,372,274 | $16.4B | 1.9% | No change |
| $GOOGAI | Alphabet Inc. | 42,451,592 | $15.0B | 1.8% | Reduced by 5% |
| $AMZNAI | Amazon.com, Inc. | 61,208,160 | $14.6B | 1.7% | Increased by 21% |
| $KLACAI | KLA Corporation | 45,318,111 | $13.7B | 1.6% | Increased by 1010% |
| $AAPLAI | Apple Inc. | 39,344,907 | $11.4B | 1.3% | Increased by 45% |
| $INTCAI | Intel Corporation | 55,212,818 | $7.7B | 0.9% | Reduced by 31% |
| $ASMLAI | ASML Holding NV | 3,726,679 | $7.4B | 0.9% | No change |
| $NETAI | Cloudflare Inc. | 24,325,692 | $6.0B | 0.7% | Increased by 7% |
| $APPAI | AppLovin Corporation | 8,150,954 | $4.2B | 0.5% | Increased by 156% |
| $SHOPAI | Shopify Inc. | 34,087,544 | $3.9B | 0.5% | No change |
| $ISRGAI | Intuitive Surgical | 7,742,681 | $3.1B | 0.4% | No change |
| $AMATAI | Applied Materials | 2,683,846 | $1.9B | 0.2% | Increased by 57% |
| $SQAI | Block Inc. | 21,404,048 | $1.6B | 0.2% | No change |
| $ARMAI | ARM Holdings plc | 4,330,875 | $1.5B | 0.2% | New Position |
| $CRMAI | Salesforce Inc. | 8,687,365 | $1.4B | 0.2% | Reduced by 48% |
| $UBERAI | Uber Technologies | 16,673,529 | $1.2B | 0.1% | No change |
| $CEGAI | Constellation Energy | 4,438,215 | $1.1B | 0.1% | Increased by 12% |
| $AMDAI | Advanced Micro Devices | 1,301,143 | $755.8M | 0.1% | Increased by 121% |
| $ANETAI | Arista Networks | 3,707,143 | $629.8M | 0.1% | New Position |
| $FTNTAI | Fortinet Inc. | 2,739,976 | $420.9M | 0% | Increased by 71% |
| $VSTAI | Vistra Corp. | 2,574,260 | $408.4M | 0% | No change |
| $MDBAI | MongoDB Inc. | 1,017,247 | $341.7M | 0% | No change |
| $BABAAI | Alibaba Group | 2,625,136 | $252.0M | 0% | Reduced by 37% |
| $COINAI | Coinbase Global | 1,703,693 | $249.1M | 0% | No change |
| $RIVNAI | Rivian Automotive | 11,117,342 | $192.9M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 1,246,469 | $142.5M | 0% | No change |
| $ORCLAI | Oracle Corporation | 788,462 | $115.5M | 0% | Reduced by 31% |
| $LRCXAI | Lam Research | 259,513 | $112.5M | 0% | New Position |
| $ADBEAI | Adobe Inc. | 477,830 | $98.0M | 0% | Reduced by 69% |
| $INTUAI | Intuit Inc. | 336,304 | $87.8M | 0% | No change |
| $DDOGAI | Datadog Inc. | 88,052 | $22.9M | 0% | Increased by 819% |
| $SAPAI | SAP SE | 14,793 | $2.3M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 8,826 | $2.2M | 0% | Increased by 72% |