Managed by
Hedge FundAUM Tracked
$14.3B
AI Exposure
22.3%
AI & Tech holdings for Impax Asset Management Group plc
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 3,641,085 | $635.0M | 4.4% | Increased by 20% |
| $KLACAI | KLA Corporation | 363,789 | $535.6M | 3.7% | Increased by 71% |
| $MSFTAI | Microsoft Corporation | 1,188,887 | $440.1M | 3.1% | Reduced by 25% |
| $VRTAI | Vertiv Holdings | 1,084,483 | $271.7M | 1.9% | Reduced by 10% |
| $MRVLAI | Marvell Technology | 2,314,196 | $229.2M | 1.6% | Reduced by 26% |
| $CDNSAI | Cadence Design Systems | 593,375 | $164.9M | 1.1% | Increased by 10% |
| $SNPSAI | Synopsys Inc. | 315,523 | $125.1M | 0.9% | Reduced by 29% |
| $AAPLAI | Apple Inc. | 421,335 | $106.9M | 0.7% | Increased by 14% |
| $MPWRAI | Monolithic Power Systems | 88,456 | $96.7M | 0.7% | Reduced by 17% |
| $AMATAI | Applied Materials | 259,602 | $88.7M | 0.6% | Reduced by 70% |
| $AMZNAI | Amazon.com, Inc. | 298,865 | $62.2M | 0.4% | Reduced by 23% |
| $ISRGAI | Intuitive Surgical | 134,276 | $61.9M | 0.4% | Reduced by 33% |
| $GOOGLAI | Alphabet Inc. | 194,933 | $56.1M | 0.4% | Reduced by 21% |
| $AVGOAI | Broadcom Inc. | 170,190 | $52.7M | 0.4% | Increased by 41% |
| $NOWAI | ServiceNow Inc. | 454,396 | $47.5M | 0.3% | Reduced by 24% |
| $ORCLAI | Oracle Corporation | 191,605 | $28.2M | 0.2% | Increased by 12% |
| $TSLAAI | Tesla, Inc. | 72,983 | $27.1M | 0.2% | Increased by 29% |
| $TSMAI | Taiwan Semiconductor | 68,746 | $23.2M | 0.2% | Reduced by 28% |
| $GOOGAI | Alphabet Inc. | 75,571 | $21.7M | 0.2% | Increased by 17% |
| $UBERAI | Uber Technologies | 269,760 | $19.4M | 0.1% | No change |
| $LRCXAI | Lam Research | 69,076 | $14.8M | 0.1% | Increased by 56% |
| $ADBEAI | Adobe Inc. | 47,257 | $11.5M | 0.1% | Increased by 282% |
| $QCOMAI | QUALCOMM Inc. | 84,167 | $10.8M | 0.1% | Increased by 149% |
| $AMDAI | Advanced Micro Devices | 49,817 | $10.1M | 0.1% | No change |
| $RIVNAI | Rivian Automotive | 650,000 | $9.8M | 0.1% | Increased by 44% |
| $INTUAI | Intuit Inc. | 22,614 | $9.8M | 0.1% | Increased by 12% |
| $MUAI | Micron Technology | 28,682 | $9.7M | 0.1% | Increased by 24% |
| $TXNAI | Texas Instruments | 37,549 | $7.3M | 0.1% | Reduced by 91% |
| $INTCAI | Intel Corporation | 162,756 | $7.2M | 0.1% | Increased by 443% |
| $ADIAI | Analog Devices | 19,420 | $6.2M | 0% | No change |
| $PANWAI | Palo Alto Networks | 13,040 | $2.1M | 0% | Reduced by 82% |
| $PYPLAI | PayPal Holdings | 38,283 | $1.7M | 0% | Reduced by 11% |