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FIL Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$139.2B

AI Exposure

25.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors24.7%
Other Tech0.0%
$GOOGL

2.6%

$MSFT

2.5%

$AAPL

2.3%

$AMZN

2.1%

Portfolio Holdings

AI & Tech holdings for FIL Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$GOOGLAIAlphabet Inc.10,152,245$3.6B
2.6%
No change
$MSFTAIMicrosoft Corporation9,490,938$3.5B
2.5%
Reduced by 5%
$AAPLAIApple Inc.11,002,154$3.2B
2.3%
Increased by 9%
$AMZNAIAmazon.com, Inc.12,542,952$3.0B
2.1%
No change
$TXNAITexas Instruments9,132,986$2.7B
2%
Reduced by 8%
$SHOPAIShopify Inc.19,004,515$2.2B
1.6%
No change
$NVDAAINVIDIA Corporation9,636,867$1.9B
1.4%
Reduced by 6%
$METAAIMeta Platforms, Inc.2,430,999$1.4B
1%
Reduced by 9%
$ORCLAIOracle Corporation5,909,462$866.0M
0.6%
Reduced by 9%
$MCHPAIMicrochip Technology8,350,163$761.5M
0.5%
Reduced by 12%
$CRMAISalesforce Inc.4,777,562$748.5M
0.5%
Reduced by 10%
$INTUAIIntuit Inc.2,784,000$726.6M
0.5%
Increased by 50%
$ADBEAIAdobe Inc.3,420,255$701.2M
0.5%
Increased by 16%
$INTUAIIntuit Inc.2,263,328$590.7M
0.4%
Increased by 22%
$SNPSAISynopsys Inc.1,312,759$585.6M
0.4%
Increased by 13%
$NXPIAINXP Semiconductors1,977,334$555.7M
0.4%
Increased by 137%
$ADIAIAnalog Devices1,160,395$460.9M
0.3%
Increased by 442%
$TSMAITaiwan Semiconductor884,309$422.3M
0.3%
Reduced by 41%
$AVGOAIBroadcom Inc.1,090,885$412.1M
0.3%
Reduced by 10%
$MRVLAIMarvell Technology1,324,229$394.5M
0.3%
Reduced by 86%
$WDAYAIWorkday Inc.3,199,178$391.6M
0.3%
Increased by 13%
$MDBAIMongoDB Inc.1,032,359$346.8M
0.2%
Increased by 122%
$GOOGAIAlphabet Inc.964,284$340.7M
0.2%
Reduced by 12%
$AMZNAIAmazon.com, Inc.1,383,394$329.7M
0.2%
Reduced by 89%
$MPWRAIMonolithic Power Systems223,589$309.1M
0.2%
Increased by 45%
$MSFTAIMicrosoft Corporation783,252$292.2M
0.2%
Reduced by 92%
$ADBEAIAdobe Inc.1,373,577$281.6M
0.2%
Reduced by 53%
$ANETAIArista Networks1,612,216$273.9M
0.2%
Increased by 138%
$NVDAAINVIDIA Corporation1,121,177$224.3M
0.2%
Reduced by 89%
$AMDAIAdvanced Micro Devices376,780$218.9M
0.2%
No change
$INTCAIIntel Corporation1,483,124$207.1M
0.1%
Reduced by 13%
$GOOGLAIAlphabet Inc.518,699$185.4M
0.1%
Reduced by 95%
$LRCXAILam Research412,419$178.7M
0.1%
Reduced by 26%
$PDDAIPDD Holdings Inc.2,282,695$174.1M
0.1%
Reduced by 67%
$APPAIAppLovin Corporation335,797$173.0M
0.1%
No change
$KLACAIKLA Corporation566,004$170.8M
0.1%
Increased by 513%
$CRMAISalesforce Inc.997,916$156.3M
0.1%
Reduced by 81%
$GOOGAIAlphabet Inc.420,092$148.4M
0.1%
Reduced by 61%
$PDDAIPDD Holdings Inc.1,874,118$143.0M
0.1%
Reduced by 73%
$SQAIBlock Inc.1,559,611$118.5M
0.1%
No change
$MUAIMicron Technology101,627$117.3M
0.1%
Increased by 150%
$METAAIMeta Platforms, Inc.182,441$102.8M
0.1%
Reduced by 93%
$AMATAIApplied Materials141,577$102.4M
0.1%
Increased by 7%
$PDDAIPDD Holdings Inc.1,317,338$100.5M
0.1%
Reduced by 81%
$TSMAITaiwan Semiconductor206,720$98.7M
0.1%
Reduced by 86%
$LRCXAILam Research194,047$84.1M
0.1%
Reduced by 65%
$TSLAAITesla, Inc.199,708$84.0M
0.1%
Increased by 16%
$MUAIMicron Technology68,407$79.0M
0.1%
Increased by 69%
$NVDAAINVIDIA Corporation380,459$76.1M
0.1%
Reduced by 96%
$AAPLAIApple Inc.250,787$72.6M
0.1%
Reduced by 98%
$KLACAIKLA Corporation234,030$70.6M
0.1%
Increased by 154%
$GOOGLAIAlphabet Inc.192,930$68.9M
0%
Reduced by 98%
$TXNAITexas Instruments196,073$58.4M
0%
Reduced by 98%
$ONAION Semiconductor561,416$53.1M
0%
Increased by 1347%
$TSMAITaiwan Semiconductor108,196$51.7M
0%
Reduced by 93%
$ISRGAIIntuitive Surgical126,136$50.2M
0%
No change
$PDDAIPDD Holdings Inc.620,000$47.3M
0%
Reduced by 91%
$MSFTAIMicrosoft Corporation126,475$47.2M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.174,001$41.5M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation107,226$40.0M
0%
Reduced by 99%
$AAPLAIApple Inc.133,108$38.5M
0%
Reduced by 99%
$TXNAITexas Instruments120,166$35.8M
0%
Reduced by 99%
$INTCAIIntel Corporation249,316$34.8M
0%
Reduced by 85%
$KLACAIKLA Corporation112,181$33.8M
0%
Increased by 22%
$AAPLAIApple Inc.114,942$33.3M
0%
Reduced by 99%
$ANETAIArista Networks188,388$32.0M
0%
Reduced by 72%
$GOOGLAIAlphabet Inc.86,739$31.0M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor61,562$29.4M
0%
Reduced by 96%
$CDNSAICadence Design Systems75,428$28.3M
0%
No change
$DDOGAIDatadog Inc.96,951$25.2M
0%
Increased by 164%
$AMZNAIAmazon.com, Inc.98,441$23.5M
0%
Reduced by 99%
$TXNAITexas Instruments77,554$23.1M
0%
Reduced by 99%
$UBERAIUber Technologies286,594$20.7M
0%
Increased by 28%
$DELLAIDell Technologies46,364$20.0M
0%
Increased by 20%
$TSMAITaiwan Semiconductor39,931$19.1M
0%
Reduced by 97%
$METAAIMeta Platforms, Inc.31,009$17.5M
0%
Reduced by 99%
$SHOPAIShopify Inc.149,977$17.2M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.43,396$16.4M
0%
Reduced by 96%
$NOWAIServiceNow Inc.165,068$16.4M
0%
No change
$METAAIMeta Platforms, Inc.27,491$15.5M
0%
Reduced by 99%
$INTCAIIntel Corporation106,698$14.9M
0%
Reduced by 94%
$BIDUAIBaidu, Inc.129,229$14.8M
0%
Reduced by 22%
$SHOPAIShopify Inc.120,990$13.8M
0%
Reduced by 99%
$QCOMAIQUALCOMM Inc.67,077$12.4M
0%
Increased by 101%
$BABAAIAlibaba Group128,072$12.3M
0%
Increased by 706%
$MRVLAIMarvell Technology39,775$11.8M
0%
Reduced by 100%
$ORCLAIOracle Corporation79,910$11.7M
0%
Reduced by 99%
$VRTAIVertiv Holdings34,871$11.7M
0%
No change
$MCHPAIMicrochip Technology119,210$10.9M
0%
Reduced by 99%
$SNOWAISnowflake Inc.38,279$9.7M
0%
New Position
$CEGAIConstellation Energy36,594$9.1M
0%
Increased by 208%
$ANETAIArista Networks53,383$9.1M
0%
Reduced by 92%
$CRMAISalesforce Inc.53,533$8.4M
0%
Reduced by 99%
$INTUAIIntuit Inc.30,542$8.0M
0%
Reduced by 98%
$CRMAISalesforce Inc.48,923$7.7M
0%
Reduced by 99%
$PDDAIPDD Holdings Inc.90,001$6.9M
0%
Reduced by 99%
$SNPSAISynopsys Inc.14,224$6.3M
0%
Reduced by 99%
$VSTAIVistra Corp.37,680$6.0M
0%
New Position
$ADIAIAnalog Devices14,397$5.7M
0%
Reduced by 93%
$PDDAIPDD Holdings Inc.74,468$5.7M
0%
Reduced by 99%
$WDAYAIWorkday Inc.46,363$5.7M
0%
Reduced by 98%
$MDBAIMongoDB Inc.14,757$5.0M
0%
Reduced by 97%
$ADBEAIAdobe Inc.19,856$4.1M
0%
Reduced by 99%
$BIDUAIBaidu, Inc.34,484$3.9M
0%
Reduced by 79%
$PLTRAIPalantir Technologies33,728$3.9M
0%
Reduced by 58%
$MDBAIMongoDB Inc.10,802$3.6M
0%
Reduced by 98%
$TERAITeradyne Inc.6,423$3.1M
0%
Reduced by 63%
$ADIAIAnalog Devices7,000$2.8M
0%
Reduced by 97%
$PDDAIPDD Holdings Inc.34,072$2.6M
0%
Reduced by 100%
$PANWAIPalo Alto Networks7,399$2.5M
0%
Reduced by 56%
$MRVLAIMarvell Technology7,303$2.2M
0%
Reduced by 100%
$AMDAIAdvanced Micro Devices3,689$2.1M
0%
Reduced by 99%
$FTNTAIFortinet Inc.13,025$2.0M
0%
New Position
$ASMLAIASML Holding NV952$1.9M
0%
Reduced by 76%
$FTNTAIFortinet Inc.10,543$1.6M
0%
New Position
$CRWDAICrowdStrike Holdings1,996$1.5M
0%
Reduced by 14%
$BABAAIAlibaba Group15,810$1.5M
0%
No change
$MPWRAIMonolithic Power Systems993$1.4M
0%
Reduced by 99%
$MUAIMicron Technology1,189$1.4M
0%
Reduced by 97%
$TSMAITaiwan Semiconductor2,694$1.3M
0%
Reduced by 100%
$ABNBAIAirbnb Inc.7,762$1.1M
0%
Increased by 10%
$ONAION Semiconductor10,798$1.0M
0%
Reduced by 72%
$SNPSAISynopsys Inc.2,062$919.8K
0%
Reduced by 100%
$TXNAITexas Instruments2,411$718.6K
0%
Reduced by 100%
$SMCIAISuper Micro Computer19,162$562.0K
0%
Increased by 435%
$ARMAIARM Holdings plc1,326$470.2K
0%
Reduced by 64%
$NETAICloudflare Inc.1,067$261.7K
0%
Reduced by 7%
$PYPLAIPayPal Holdings5,326$230.0K
0%
New Position
$COINAICoinbase Global1,404$205.3K
0%
New Position
$IONQAIIonQ Inc.2,657$141.5K
0%
Increased by 27%
$ZSAIZscaler Inc.925$130.6K
0%
Increased by 25%
$RIVNAIRivian Automotive6,592$114.4K
0%
Increased by 14%
$TEAMAIAtlassian Corporation1,432$111.4K
0%
Increased by 14%
$ONAION Semiconductor972$91.9K
0%
Reduced by 97%
$NETAICloudflare Inc.254$62.3K
0%
Reduced by 78%
$AMATAIApplied Materials63$45.5K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.68$25.7K
0%
Reduced by 100%
$VRTAIVertiv Holdings22$7.4K
0%
Reduced by 100%
$ORCLAIOracle Corporation47$6.9K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical13$5.2K
0%
Reduced by 100%
$APPAIAppLovin Corporation10$5.2K
0%
Reduced by 100%
$VSTAIVistra Corp.28$4.4K
0%
New Position
$DDOGAIDatadog Inc.16$4.2K
0%
Reduced by 100%