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Mawer Investment Management Ltd.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$15.4B

AI Exposure

22.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors22.8%
Other Tech0.0%
$GOOG

6.1%

$MSFT

5.5%

$AMZN

4.9%

$META

2.3%

Portfolio Holdings

AI & Tech holdings for Mawer Investment Management Ltd.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$GOOGAIAlphabet Inc.3,266,332$937.0M
6.1%
Reduced by 11%
$MSFTAIMicrosoft Corporation2,315,228$857.0M
5.5%
Reduced by 12%
$AMZNAIAmazon.com, Inc.3,650,041$760.2M
4.9%
Reduced by 10%
$METAAIMeta Platforms, Inc.612,803$350.6M
2.3%
Reduced by 11%
$NVDAAINVIDIA Corporation951,512$165.9M
1.1%
Increased by 167%
$UBERAIUber Technologies2,213,776$159.2M
1%
Reduced by 12%
$ABNBAIAirbnb Inc.855,687$108.1M
0.7%
Increased by 28%
$TXNAITexas Instruments437,639$85.0M
0.6%
No change
$TSMAITaiwan Semiconductor134,289$45.4M
0.3%
Reduced by 28%
$KLACAIKLA Corporation9,416$13.9M
0.1%
No change
$SQAIBlock Inc.178,057$10.7M
0.1%
Increased by 278%
$VRTAIVertiv Holdings32,797$8.2M
0.1%
Increased by 259%
$GOOGLAIAlphabet Inc.18,574$5.3M
0%
No change
$PDDAIPDD Holdings Inc.34,390$3.5M
0%
No change
$AAPLAIApple Inc.3,833$972.8K
0%
No change