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PRINCIPAL FINANCIAL GROUP INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$203.6B

AI Exposure

24.4%

AI vs Non-AI Sector Exposure

AI & Semiconductors24.0%
Other Tech0.0%
$NVDA

3.7%

$MSFT

2.4%

$AMZN

1.9%

Portfolio Holdings

AI & Tech holdings for PRINCIPAL FINANCIAL GROUP INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation37,442,420$7.5B
3.7%
Reduced by 5%
$AAPLAIApple Inc.20,984,686$6.1B
3%
No change
$MSFTAIMicrosoft Corporation13,285,305$5.0B
2.4%
Reduced by 12%
$AMZNAIAmazon.com, Inc.16,529,554$3.9B
1.9%
Reduced by 14%
$GOOGLAIAlphabet Inc.9,982,574$3.6B
1.8%
Reduced by 10%
$AVGOAIBroadcom Inc.8,484,008$3.2B
1.6%
No change
$GOOGAIAlphabet Inc.6,998,197$2.5B
1.2%
No change
$METAAIMeta Platforms, Inc.3,937,611$2.2B
1.1%
Reduced by 5%
$MUAIMicron Technology1,642,502$1.9B
0.9%
No change
$TSLAAITesla, Inc.3,671,202$1.5B
0.8%
No change
$AMDAIAdvanced Micro Devices1,997,860$1.2B
0.6%
Increased by 7%
$TSMAITaiwan Semiconductor1,960,491$936.3M
0.5%
No change
$LRCXAILam Research1,856,757$804.6M
0.4%
No change
$INTCAIIntel Corporation5,227,968$730.0M
0.4%
No change
$AMATAIApplied Materials973,217$703.6M
0.3%
No change
$KLACAIKLA Corporation1,793,318$541.1M
0.3%
Increased by 813%
$CDNSAICadence Design Systems1,252,685$470.2M
0.2%
Reduced by 34%
$PANWAIPalo Alto Networks1,174,419$400.5M
0.2%
Reduced by 8%
$PLTRAIPalantir Technologies2,815,138$328.4M
0.2%
No change
$TXNAITexas Instruments1,075,358$320.5M
0.2%
No change
$UBERAIUber Technologies4,345,892$313.6M
0.2%
Increased by 26%
$MRVLAIMarvell Technology1,022,328$304.5M
0.1%
Increased by 10168%
$ORCLAIOracle Corporation2,007,106$294.1M
0.1%
Reduced by 7%
$MPWRAIMonolithic Power Systems176,342$243.8M
0.1%
No change
$ISRGAIIntuitive Surgical579,255$230.4M
0.1%
Reduced by 6%
$QCOMAIQUALCOMM Inc.1,242,823$229.7M
0.1%
Reduced by 6%
$ANETAIArista Networks1,306,345$221.9M
0.1%
Reduced by 14%
$ADIAIAnalog Devices551,084$218.9M
0.1%
No change
$CRWDAICrowdStrike Holdings280,656$214.2M
0.1%
No change
$CRMAISalesforce Inc.1,297,674$203.3M
0.1%
Reduced by 8%
$APPAIAppLovin Corporation371,749$191.5M
0.1%
Increased by 11%
$NOWAIServiceNow Inc.1,845,001$183.2M
0.1%
Increased by 23%
$VRTAIVertiv Holdings425,456$142.5M
0.1%
No change
$DELLAIDell Technologies329,393$142.1M
0.1%
No change
$SNPSAISynopsys Inc.305,953$136.5M
0.1%
Increased by 8%
$AAPLAIApple Inc.430,222$124.5M
0.1%
Reduced by 98%
$ABNBAIAirbnb Inc.860,781$123.2M
0.1%
Reduced by 29%
$ASMLAIASML Holding NV59,642$118.7M
0.1%
Reduced by 29%
$FTNTAIFortinet Inc.767,858$118.0M
0.1%
No change
$DDOGAIDatadog Inc.448,860$116.9M
0.1%
Reduced by 6%
$NVDAAINVIDIA Corporation544,596$109.0M
0.1%
Reduced by 99%
$ADBEAIAdobe Inc.508,333$104.2M
0.1%
Reduced by 6%
$CEGAIConstellation Energy377,244$93.7M
0%
Reduced by 26%
$INTUAIIntuit Inc.341,049$89.0M
0%
No change
$SAPAISAP SE575,772$88.7M
0%
No change
$TERAITeradyne Inc.181,980$88.0M
0%
Reduced by 33%
$AMZNAIAmazon.com, Inc.363,478$86.6M
0%
Reduced by 98%
$NVDAAINVIDIA Corporation418,648$83.8M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation220,513$82.3M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation219,591$81.9M
0%
Reduced by 99%
$NXPIAINXP Semiconductors275,845$77.5M
0%
No change
$GOOGLAIAlphabet Inc.199,037$71.1M
0%
Reduced by 98%
$GOOGLAIAlphabet Inc.179,912$64.3M
0%
Reduced by 98%
$VSTAIVistra Corp.372,312$59.1M
0%
Reduced by 6%
$MCHPAIMicrochip Technology588,847$53.7M
0%
No change
$GOOGAIAlphabet Inc.146,809$51.9M
0%
Reduced by 98%
$PYPLAIPayPal Holdings1,077,412$46.5M
0%
No change
$TSLAAITesla, Inc.110,026$46.3M
0%
Reduced by 97%
$SQAIBlock Inc.582,096$44.2M
0%
Reduced by 9%
$AVGOAIBroadcom Inc.114,830$43.4M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.176,566$42.1M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.72,527$40.9M
0%
Reduced by 98%
$ONAION Semiconductor425,900$40.3M
0%
No change
$AVGOAIBroadcom Inc.105,266$39.8M
0%
Reduced by 99%
$MUAIMicron Technology32,479$37.5M
0%
Reduced by 98%
$COINAICoinbase Global241,692$35.3M
0%
No change
$METAAIMeta Platforms, Inc.56,370$31.8M
0%
Reduced by 99%
$WDAYAIWorkday Inc.229,185$28.1M
0%
Reduced by 8%
$NETAICloudflare Inc.110,280$27.0M
0%
Reduced by 55%
$CDNSAICadence Design Systems69,491$26.1M
0%
Reduced by 96%
$AMATAIApplied Materials35,374$25.6M
0%
Reduced by 96%
$AMDAIAdvanced Micro Devices43,086$25.0M
0%
Reduced by 98%
$LRCXAILam Research55,766$24.2M
0%
Reduced by 97%
$KLACAIKLA Corporation58,367$17.6M
0%
Reduced by 70%
$SMCIAISuper Micro Computer545,759$16.0M
0%
No change
$PANWAIPalo Alto Networks35,981$12.3M
0%
Reduced by 97%
$PLTRAIPalantir Technologies99,087$11.6M
0%
Reduced by 97%
$ORCLAIOracle Corporation76,476$11.2M
0%
Reduced by 96%
$INTCAIIntel Corporation73,202$10.2M
0%
Reduced by 99%
$GOOGAIAlphabet Inc.26,767$9.5M
0%
Reduced by 100%
$UBERAIUber Technologies128,860$9.3M
0%
Reduced by 96%
$MDBAIMongoDB Inc.27,564$9.3M
0%
Increased by 1109%
$CRWDAICrowdStrike Holdings11,197$8.5M
0%
Reduced by 96%
$ANETAIArista Networks46,597$7.9M
0%
Reduced by 97%
$SHOPAIShopify Inc.65,800$7.5M
0%
Reduced by 70%
$AVGOAIBroadcom Inc.19,595$7.4M
0%
Reduced by 100%
$AAPLAIApple Inc.25,281$7.3M
0%
Reduced by 100%
$TXNAITexas Instruments24,087$7.2M
0%
Reduced by 98%
$MRVLAIMarvell Technology23,105$6.9M
0%
Increased by 132%
$KLACAIKLA Corporation19,274$5.8M
0%
Reduced by 90%
$MSFTAIMicrosoft Corporation15,331$5.7M
0%
Reduced by 100%
$ABNBAIAirbnb Inc.38,764$5.5M
0%
Reduced by 97%
$APPAIAppLovin Corporation10,708$5.5M
0%
Reduced by 97%
$LRCXAILam Research12,306$5.3M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor10,324$4.9M
0%
Reduced by 99%
$ISRGAIIntuitive Surgical12,244$4.9M
0%
Reduced by 98%
$CDNSAICadence Design Systems12,304$4.6M
0%
Reduced by 99%
$NOWAIServiceNow Inc.45,793$4.5M
0%
Reduced by 97%
$VRTAIVertiv Holdings13,325$4.5M
0%
Reduced by 97%
$FTNTAIFortinet Inc.27,045$4.2M
0%
Reduced by 97%
$ANETAIArista Networks23,573$4.0M
0%
Reduced by 98%
$AMZNAIAmazon.com, Inc.15,804$3.8M
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems2,592$3.6M
0%
Reduced by 99%
$ADIAIAnalog Devices8,486$3.4M
0%
Reduced by 98%
$AAPLAIApple Inc.11,276$3.3M
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.17,610$3.3M
0%
Reduced by 99%
$MDBAIMongoDB Inc.9,444$3.2M
0%
Increased by 314%
$ADBEAIAdobe Inc.14,605$3.0M
0%
Reduced by 97%
$UBERAIUber Technologies36,187$2.6M
0%
Reduced by 99%
$DELLAIDell Technologies6,017$2.6M
0%
Reduced by 98%
$CRMAISalesforce Inc.13,267$2.1M
0%
Reduced by 99%
$ABNBAIAirbnb Inc.14,362$2.1M
0%
Reduced by 99%
$INTUAIIntuit Inc.6,897$1.8M
0%
Reduced by 98%
$MPWRAIMonolithic Power Systems1,253$1.7M
0%
Reduced by 99%
$CEGAIConstellation Energy5,738$1.4M
0%
Reduced by 99%
$SNPSAISynopsys Inc.3,110$1.4M
0%
Reduced by 99%
$SAPAISAP SE7,330$1.1M
0%
Reduced by 99%
$CRMAISalesforce Inc.3,988$624.9K
0%
Reduced by 100%
$SQAIBlock Inc.5,623$427.3K
0%
Reduced by 99%
$PYPLAIPayPal Holdings9,679$417.9K
0%
Reduced by 99%
$ONAION Semiconductor4,021$380.1K
0%
Reduced by 99%
$COINAICoinbase Global2,368$346.2K
0%
Reduced by 99%
$ZSAIZscaler Inc.2,233$315.2K
0%
Reduced by 67%
$WDAYAIWorkday Inc.2,049$250.8K
0%
Reduced by 99%
$AEHRAIAehr Test Systems2,341$224.9K
0%
New Position
$IONQAIIonQ Inc.3,962$211.0K
0%
Reduced by 96%
$SOUNAISoundHound AI30,603$198.0K
0%
Increased by 9%
$SMCIAISuper Micro Computer5,453$159.9K
0%
Reduced by 99%
$MCHPAIMicrochip Technology1,619$147.6K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor227$108.4K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.279$99.7K
0%
Reduced by 100%
$NETAICloudflare Inc.320$78.6K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems54$74.6K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.197$74.4K
0%
Reduced by 100%
$AAPLAIApple Inc.198$57.3K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation89$33.2K
0%
Reduced by 100%
$MDBAIMongoDB Inc.82$27.5K
0%
Reduced by 96%
$TXNAITexas Instruments63$18.8K
0%
Reduced by 100%
$SAPAISAP SE109$16.8K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.89$16.4K
0%
Reduced by 100%
$CRMAISalesforce Inc.100$15.7K
0%
Reduced by 100%
$SNPSAISynopsys Inc.9$4.2K
0%
Reduced by 100%
$GOOGAIAlphabet Inc.8$2.9K
0%
Reduced by 100%
$COINAICoinbase Global15$2.2K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical4$1.6K
0%
Reduced by 100%