Managed by
Hedge FundAUM Tracked
$191.0B
AI Exposure
12.4%
AI & Tech holdings for DODGE & COX
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 12,836,229 | $4.8B | 2.5% | Increased by 7% |
| $GOOGAI | Alphabet Inc. | 11,961,097 | $4.2B | 2.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 16,708,513 | $4.0B | 2.1% | Increased by 11% |
| $GOOGLAI | Alphabet Inc. | 10,658,860 | $3.8B | 2% | No change |
| $METAAI | Meta Platforms, Inc. | 6,489,255 | $3.7B | 1.9% | Increased by 29% |
| $BABAAI | Alibaba Group | 9,957,970 | $955.8M | 0.5% | No change |
| $TSMAI | Taiwan Semiconductor | 1,440,767 | $688.1M | 0.4% | Increased by 1237% |
| $ADBEAI | Adobe Inc. | 3,114,932 | $638.6M | 0.3% | Increased by 25% |
| $MCHPAI | Microchip Technology | 5,533,359 | $504.6M | 0.3% | Reduced by 10% |
| $PDDAI | PDD Holdings Inc. | 4,550,000 | $347.1M | 0.2% | No change |
| $CDNSAI | Cadence Design Systems | 228,012 | $85.6M | 0% | No change |
| $AAPLAI | Apple Inc. | 31,382 | $9.1M | 0% | No change |
| $ADIAI | Analog Devices | 19,210 | $7.6M | 0% | No change |
| $DELLAI | Dell Technologies | 17,250 | $7.4M | 0% | Reduced by 9% |
| $AVGOAI | Broadcom Inc. | 19,290 | $7.3M | 0% | No change |
| $SNPSAI | Synopsys Inc. | 10,100 | $4.5M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 26,006 | $3.0M | 0% | Reduced by 5% |
| $NVDAAI | NVIDIA Corporation | 3,400 | $680.3K | 0% | No change |