Managed by
Hedge FundAUM Tracked
$25.0B
AI Exposure
34.2%
AI & Tech holdings for NATIXIS
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 14,002,559 | $2.4B | 9.8% | Increased by 225% |
| $AAPLAI | Apple Inc. | 4,098,703 | $1.0B | 4.2% | Increased by 223% |
| $MSFTAI | Microsoft Corporation | 2,574,534 | $953.0M | 3.8% | Increased by 647% |
| $METAAI | Meta Platforms, Inc. | 1,309,493 | $749.2M | 3% | Reduced by 15% |
| $AVGOAI | Broadcom Inc. | 1,639,472 | $507.4M | 2% | Reduced by 37% |
| $MUAI | Micron Technology | 1,318,495 | $445.4M | 1.8% | Increased by 32% |
| $GOOGLAI | Alphabet Inc. | 1,467,384 | $422.0M | 1.7% | Increased by 254% |
| $AMZNAI | Amazon.com, Inc. | 1,860,030 | $387.4M | 1.6% | Reduced by 28% |
| $TSLAAI | Tesla, Inc. | 997,369 | $370.8M | 1.5% | Increased by 20% |
| $AMATAI | Applied Materials | 344,523 | $117.8M | 0.5% | Reduced by 17% |
| $PLTRAI | Palantir Technologies | 752,090 | $110.0M | 0.4% | No change |
| $ORCLAI | Oracle Corporation | 666,374 | $98.0M | 0.4% | Reduced by 16% |
| $GOOGAI | Alphabet Inc. | 320,446 | $91.9M | 0.4% | Increased by 692% |
| $COINAI | Coinbase Global | 504,648 | $88.1M | 0.4% | Reduced by 45% |
| $INTCAI | Intel Corporation | 1,446,999 | $63.9M | 0.3% | Reduced by 25% |
| $ADIAI | Analog Devices | 158,461 | $50.4M | 0.2% | Reduced by 7% |
| $TXNAI | Texas Instruments | 259,560 | $50.4M | 0.2% | Reduced by 58% |
| $PANWAI | Palo Alto Networks | 263,233 | $42.2M | 0.2% | Increased by 118% |
| $LRCXAI | Lam Research | 183,670 | $39.2M | 0.2% | Increased by 1261% |
| $ISRGAI | Intuitive Surgical | 80,777 | $37.2M | 0.1% | Increased by 12% |
| $MPWRAI | Monolithic Power Systems | 29,420 | $32.2M | 0.1% | No change |
| $VSTAI | Vistra Corp. | 209,502 | $31.5M | 0.1% | Increased by 149% |
| $TERAI | Teradyne Inc. | 97,162 | $28.8M | 0.1% | Reduced by 70% |
| $ANETAI | Arista Networks | 208,257 | $25.6M | 0.1% | Increased by 60% |
| $KLACAI | KLA Corporation | 17,021 | $25.1M | 0.1% | Reduced by 65% |
| $TSMAI | Taiwan Semiconductor | 74,017 | $25.0M | 0.1% | Increased by 10% |
| $ADBEAI | Adobe Inc. | 101,242 | $24.6M | 0.1% | Increased by 363% |
| $SMCIAI | Super Micro Computer | 1,002,914 | $22.8M | 0.1% | Reduced by 7% |
| $NETAI | Cloudflare Inc. | 99,612 | $20.6M | 0.1% | Increased by 634% |
| $ABNBAI | Airbnb Inc. | 148,263 | $18.7M | 0.1% | Increased by 23% |
| $DELLAI | Dell Technologies | 105,831 | $17.4M | 0.1% | Reduced by 13% |
| $NOWAI | ServiceNow Inc. | 149,929 | $15.7M | 0.1% | Reduced by 67% |
| $SNPSAI | Synopsys Inc. | 35,854 | $14.2M | 0.1% | Reduced by 33% |
| $VRTAI | Vertiv Holdings | 50,638 | $12.7M | 0.1% | Increased by 480% |
| $FTNTAI | Fortinet Inc. | 154,027 | $12.6M | 0.1% | Reduced by 44% |
| $TEAMAI | Atlassian Corporation | 181,640 | $12.4M | 0% | Reduced by 29% |
| $CEGAI | Constellation Energy | 37,894 | $10.6M | 0% | Reduced by 63% |
| $PYPLAI | PayPal Holdings | 233,484 | $10.6M | 0% | Reduced by 87% |
| $CRWDAI | CrowdStrike Holdings | 24,556 | $9.6M | 0% | Reduced by 70% |
| $SHOPAI | Shopify Inc. | 74,851 | $8.9M | 0% | Increased by 29% |
| $QCOMAI | QUALCOMM Inc. | 62,337 | $8.0M | 0% | Reduced by 64% |
| $WDAYAI | Workday Inc. | 53,121 | $6.9M | 0% | Reduced by 41% |
| $MRVLAI | Marvell Technology | 69,011 | $6.8M | 0% | Reduced by 84% |
| $UBERAI | Uber Technologies | 89,120 | $6.4M | 0% | Reduced by 83% |
| $SNOWAI | Snowflake Inc. | 31,796 | $4.8M | 0% | Increased by 24% |
| $ASMLAI | ASML Holding NV | 2,779 | $3.7M | 0% | Increased by 131% |
| $IONQAI | IonQ Inc. | 90,435 | $2.6M | 0% | Increased by 234% |
| $DDOGAI | Datadog Inc. | 18,957 | $2.2M | 0% | Reduced by 60% |
| $PDDAI | PDD Holdings Inc. | 19,966 | $2.0M | 0% | Increased by 168% |
| $ZSAI | Zscaler Inc. | 11,289 | $1.6M | 0% | New Position |
| $SAPAI | SAP SE | 6,867 | $1.2M | 0% | Increased by 97% |
| $MCHPAI | Microchip Technology | 17,531 | $1.1M | 0% | Reduced by 97% |
| $APPAI | AppLovin Corporation | 2,134 | $849.3K | 0% | New Position |
| $MDBAI | MongoDB Inc. | 2,289 | $560.3K | 0% | Increased by 44% |
| $BIDUAI | Baidu, Inc. | 4,496 | $500.9K | 0% | Increased by 68% |
| $SOUNAI | SoundHound AI | 52 | $357 | 0% | Reduced by 99% |