Managed by
Hedge FundAUM Tracked
$52.7B
AI Exposure
41.6%
AI & Tech holdings for Korea Investment CORP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 16,445,980 | $3.3B | 6.2% | Reduced by 9% |
| $AAPLAI | Apple Inc. | 10,363,583 | $3.0B | 5.7% | No change |
| $MSFTAI | Microsoft Corporation | 5,023,194 | $1.9B | 3.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 6,990,711 | $1.7B | 3.2% | No change |
| $GOOGLAI | Alphabet Inc. | 4,130,545 | $1.5B | 2.8% | No change |
| $AVGOAI | Broadcom Inc. | 3,207,023 | $1.2B | 2.3% | No change |
| $GOOGAI | Alphabet Inc. | 3,308,997 | $1.2B | 2.2% | Reduced by 10% |
| $MUAI | Micron Technology | 819,568 | $946.0M | 1.8% | No change |
| $METAAI | Meta Platforms, Inc. | 1,567,722 | $883.1M | 1.7% | No change |
| $TSLAAI | Tesla, Inc. | 1,987,245 | $835.8M | 1.6% | Reduced by 5% |
| $AMDAI | Advanced Micro Devices | 1,156,752 | $672.0M | 1.3% | No change |
| $INTCAI | Intel Corporation | 3,113,643 | $434.8M | 0.8% | No change |
| $AMATAI | Applied Materials | 580,859 | $420.0M | 0.8% | Reduced by 6% |
| $LRCXAI | Lam Research | 910,493 | $394.5M | 0.7% | Reduced by 11% |
| $KLACAI | KLA Corporation | 933,224 | $281.6M | 0.5% | Increased by 886% |
| $PANWAI | Palo Alto Networks | 612,015 | $208.7M | 0.4% | Reduced by 19% |
| $MRVLAI | Marvell Technology | 644,726 | $192.1M | 0.4% | Reduced by 6% |
| $TXNAI | Texas Instruments | 640,501 | $190.9M | 0.4% | Increased by 6% |
| $PLTRAI | Palantir Technologies | 1,582,648 | $184.6M | 0.4% | Reduced by 12% |
| $ORCLAI | Oracle Corporation | 1,216,939 | $178.3M | 0.3% | No change |
| $ADIAI | Analog Devices | 359,375 | $142.7M | 0.3% | No change |
| $ANETAI | Arista Networks | 814,467 | $138.4M | 0.3% | No change |
| $CRWDAI | CrowdStrike Holdings | 173,241 | $132.2M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 703,649 | $130.0M | 0.2% | No change |
| $DELLAI | Dell Technologies | 271,247 | $117.0M | 0.2% | Increased by 75% |
| $VRTAI | Vertiv Holdings | 339,320 | $113.6M | 0.2% | Reduced by 30% |
| $SHOPAI | Shopify Inc. | 977,068 | $111.7M | 0.2% | Increased by 8% |
| $APPAI | AppLovin Corporation | 181,161 | $93.3M | 0.2% | No change |
| $UBERAI | Uber Technologies | 1,274,052 | $91.9M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 217,925 | $86.7M | 0.2% | Reduced by 13% |
| $CRMAI | Salesforce Inc. | 531,527 | $83.3M | 0.2% | Reduced by 21% |
| $DDOGAI | Datadog Inc. | 303,267 | $79.0M | 0.1% | Increased by 52% |
| $VSTAI | Vistra Corp. | 483,269 | $76.7M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 192,806 | $72.4M | 0.1% | Reduced by 26% |
| $SNOWAI | Snowflake Inc. | 282,461 | $71.9M | 0.1% | Increased by 29% |
| $NOWAI | ServiceNow Inc. | 718,044 | $71.3M | 0.1% | Reduced by 18% |
| $CEGAI | Constellation Energy | 264,115 | $65.6M | 0.1% | Reduced by 8% |
| $SNPSAI | Synopsys Inc. | 139,583 | $62.3M | 0.1% | Increased by 53% |
| $TERAI | Teradyne Inc. | 125,732 | $60.8M | 0.1% | Reduced by 58% |
| $FTNTAI | Fortinet Inc. | 391,940 | $60.2M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 238,328 | $58.5M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 193,777 | $50.6M | 0.1% | Increased by 29% |
| $ABNBAI | Airbnb Inc. | 353,321 | $50.6M | 0.1% | Increased by 12% |
| $NXPIAI | NXP Semiconductors | 177,656 | $49.9M | 0.1% | Increased by 25% |
| $ADBEAI | Adobe Inc. | 237,758 | $48.7M | 0.1% | Reduced by 13% |
| $MPWRAI | Monolithic Power Systems | 27,752 | $38.4M | 0.1% | Increased by 55% |
| $COINAI | Coinbase Global | 252,618 | $36.9M | 0.1% | Reduced by 17% |
| $PDDAI | PDD Holdings Inc. | 455,887 | $34.8M | 0.1% | Reduced by 22% |
| $MCHPAI | Microchip Technology | 361,117 | $32.9M | 0.1% | Increased by 32% |
| $SQAI | Block Inc. | 359,772 | $27.3M | 0.1% | Increased by 26% |
| $MDBAI | MongoDB Inc. | 78,886 | $26.5M | 0.1% | Reduced by 21% |
| $ONAI | ON Semiconductor | 268,499 | $25.4M | 0% | Reduced by 7% |
| $WDAYAI | Workday Inc. | 127,815 | $15.6M | 0% | No change |
| $PYPLAI | PayPal Holdings | 274,214 | $11.8M | 0% | Reduced by 19% |
| $IONQAI | IonQ Inc. | 132,395 | $7.1M | 0% | Reduced by 7% |
| $ZSAI | Zscaler Inc. | 40,574 | $5.7M | 0% | Reduced by 53% |
| $SMCIAI | Super Micro Computer | 152,278 | $4.5M | 0% | Reduced by 61% |
| $RIVNAI | Rivian Automotive | 79,425 | $1.4M | 0% | Reduced by 86% |
| $TEAMAI | Atlassian Corporation | 16,279 | $1.3M | 0% | Reduced by 87% |
| $BABAAI | Alibaba Group | 10,976 | $1.1M | 0% | Reduced by 96% |