Managed by
Hedge FundAUM Tracked
$182.0B
AI Exposure
10.9%
AI & Tech holdings for DODGE & COX
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 11,959,935 | $4.4B | 2.4% | Increased by 61% |
| $GOOGAI | Alphabet Inc. | 12,228,518 | $3.5B | 1.9% | Reduced by 5% |
| $AMZNAI | Amazon.com, Inc. | 15,109,899 | $3.1B | 1.7% | No change |
| $GOOGLAI | Alphabet Inc. | 10,624,415 | $3.1B | 1.7% | No change |
| $METAAI | Meta Platforms, Inc. | 5,014,319 | $2.9B | 1.6% | No change |
| $BABAAI | Alibaba Group | 9,917,770 | $1.2B | 0.7% | No change |
| $ADBEAI | Adobe Inc. | 2,495,595 | $606.6M | 0.3% | Increased by 15% |
| $PDDAI | PDD Holdings Inc. | 4,537,600 | $463.7M | 0.3% | No change |
| $MCHPAI | Microchip Technology | 6,129,716 | $396.0M | 0.2% | No change |
| $CDNSAI | Cadence Design Systems | 230,899 | $64.2M | 0% | No change |
| $TSMAI | Taiwan Semiconductor | 107,800 | $36.4M | 0% | No change |
| $AAPLAI | Apple Inc. | 31,607 | $8.0M | 0% | No change |
| $ADIAI | Analog Devices | 20,021 | $6.4M | 0% | No change |
| $AVGOAI | Broadcom Inc. | 19,290 | $6.0M | 0% | Reduced by 6% |
| $SNPSAI | Synopsys Inc. | 10,200 | $4.0M | 0% | No change |
| $DELLAI | Dell Technologies | 18,900 | $3.1M | 0% | No change |
| $BIDUAI | Baidu, Inc. | 27,506 | $3.1M | 0% | Increased by 66% |
| $NVDAAI | NVIDIA Corporation | 3,400 | $593.0K | 0% | No change |
| $ISRGAI | Intuitive Surgical | 500 | $230.5K | 0% | No change |