Managed by
Hedge FundAUM Tracked
$48.3B
AI Exposure
38.2%
AI & Tech holdings for Korea Investment CORP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 18,137,116 | $3.2B | 6.6% | No change |
| $AAPLAI | Apple Inc. | 10,760,490 | $2.7B | 5.7% | No change |
| $MSFTAI | Microsoft Corporation | 5,191,867 | $1.9B | 4% | No change |
| $AMZNAI | Amazon.com, Inc. | 7,296,177 | $1.5B | 3.1% | No change |
| $GOOGLAI | Alphabet Inc. | 4,242,864 | $1.2B | 2.5% | No change |
| $GOOGAI | Alphabet Inc. | 3,658,824 | $1.0B | 2.2% | No change |
| $AVGOAI | Broadcom Inc. | 3,296,415 | $1.0B | 2.1% | Reduced by 6% |
| $METAAI | Meta Platforms, Inc. | 1,612,098 | $922.3M | 1.9% | No change |
| $TSLAAI | Tesla, Inc. | 2,097,067 | $779.6M | 1.6% | No change |
| $MUAI | Micron Technology | 850,911 | $287.5M | 0.6% | Reduced by 31% |
| $PLTRAI | Palantir Technologies | 1,807,716 | $264.4M | 0.5% | Increased by 11% |
| $AMDAI | Advanced Micro Devices | 1,200,228 | $244.2M | 0.5% | Reduced by 6% |
| $LRCXAI | Lam Research | 1,023,231 | $218.6M | 0.5% | No change |
| $AMATAI | Applied Materials | 620,101 | $211.9M | 0.4% | Reduced by 9% |
| $ORCLAI | Oracle Corporation | 1,172,748 | $172.5M | 0.4% | Reduced by 16% |
| $KLACAI | KLA Corporation | 94,663 | $139.4M | 0.3% | No change |
| $INTCAI | Intel Corporation | 3,105,966 | $137.1M | 0.3% | No change |
| $CRMAI | Salesforce Inc. | 675,502 | $126.1M | 0.3% | Reduced by 5% |
| $PANWAI | Palo Alto Networks | 759,303 | $121.7M | 0.3% | Increased by 11% |
| $VRTAI | Vertiv Holdings | 485,289 | $121.6M | 0.3% | Increased by 21% |
| $ADIAI | Analog Devices | 369,152 | $117.4M | 0.2% | No change |
| $TXNAI | Texas Instruments | 603,557 | $117.2M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 251,577 | $116.0M | 0.2% | Reduced by 11% |
| $SHOPAI | Shopify Inc. | 905,594 | $107.1M | 0.2% | No change |
| $ANETAI | Arista Networks | 832,678 | $102.2M | 0.2% | No change |
| $UBERAI | Uber Technologies | 1,334,376 | $96.0M | 0.2% | Reduced by 15% |
| $NOWAI | ServiceNow Inc. | 879,837 | $92.0M | 0.2% | Increased by 10% |
| $QCOMAI | QUALCOMM Inc. | 713,711 | $91.9M | 0.2% | Increased by 17% |
| $TERAI | Teradyne Inc. | 299,583 | $88.8M | 0.2% | Increased by 58% |
| $CEGAI | Constellation Energy | 286,312 | $80.0M | 0.2% | Reduced by 18% |
| $CDNSAI | Cadence Design Systems | 262,318 | $72.9M | 0.2% | Increased by 50% |
| $VSTAI | Vistra Corp. | 461,899 | $69.4M | 0.1% | Reduced by 9% |
| $APPAI | AppLovin Corporation | 174,341 | $69.4M | 0.1% | Reduced by 30% |
| $MRVLAI | Marvell Technology | 687,647 | $68.1M | 0.1% | Increased by 11% |
| $CRWDAI | CrowdStrike Holdings | 173,161 | $67.6M | 0.1% | Reduced by 11% |
| $ADBEAI | Adobe Inc. | 274,713 | $66.8M | 0.1% | Increased by 9% |
| $INTUAI | Intuit Inc. | 150,112 | $64.9M | 0.1% | Reduced by 8% |
| $PDDAI | PDD Holdings Inc. | 582,587 | $59.5M | 0.1% | Increased by 5% |
| $COINAI | Coinbase Global | 303,470 | $53.0M | 0.1% | Increased by 42% |
| $NETAI | Cloudflare Inc. | 246,947 | $51.0M | 0.1% | Increased by 16% |
| $ABNBAI | Airbnb Inc. | 315,149 | $39.8M | 0.1% | Reduced by 21% |
| $BABAAI | Alibaba Group | 291,063 | $36.5M | 0.1% | Increased by 142% |
| $SNPSAI | Synopsys Inc. | 91,095 | $36.1M | 0.1% | Reduced by 24% |
| $SNOWAI | Snowflake Inc. | 218,928 | $33.0M | 0.1% | Reduced by 49% |
| $FTNTAI | Fortinet Inc. | 393,843 | $32.2M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 142,566 | $28.1M | 0.1% | No change |
| $DELLAI | Dell Technologies | 155,220 | $25.5M | 0.1% | Reduced by 34% |
| $MDBAI | MongoDB Inc. | 100,410 | $24.6M | 0.1% | Increased by 75% |
| $DDOGAI | Datadog Inc. | 199,346 | $23.5M | 0% | Increased by 8% |
| $MPWRAI | Monolithic Power Systems | 17,940 | $19.6M | 0% | Reduced by 39% |
| $ONAI | ON Semiconductor | 288,983 | $17.9M | 0% | No change |
| $MCHPAI | Microchip Technology | 273,038 | $17.6M | 0% | Increased by 21% |
| $WDAYAI | Workday Inc. | 134,320 | $17.5M | 0% | Increased by 49% |
| $SQAI | Block Inc. | 286,572 | $17.2M | 0% | No change |
| $PYPLAI | PayPal Holdings | 338,957 | $15.3M | 0% | Reduced by 37% |
| $ZSAI | Zscaler Inc. | 85,801 | $12.0M | 0% | Increased by 24% |
| $SMCIAI | Super Micro Computer | 388,772 | $8.9M | 0% | Increased by 56% |
| $RIVNAI | Rivian Automotive | 552,494 | $8.3M | 0% | Increased by 126% |
| $TEAMAI | Atlassian Corporation | 121,458 | $8.3M | 0% | Increased by 43% |
| $IONQAI | IonQ Inc. | 142,914 | $4.1M | 0% | Reduced by 24% |