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PRINCIPAL FINANCIAL GROUP INC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$187.2B

AI Exposure

22.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors21.9%
Other Tech0.0%
$NVDA

3.6%

$MSFT

2.8%

$AAPL

2.8%

Portfolio Holdings

AI & Tech holdings for PRINCIPAL FINANCIAL GROUP INC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation38,256,766$6.7B
3.6%
No change
$MSFTAIMicrosoft Corporation14,403,318$5.3B
2.8%
No change
$AAPLAIApple Inc.20,764,812$5.3B
2.8%
No change
$AMZNAIAmazon.com, Inc.18,370,663$3.8B
2%
Reduced by 6%
$GOOGLAIAlphabet Inc.10,744,828$3.1B
1.7%
No change
$AVGOAIBroadcom Inc.8,407,216$2.6B
1.4%
No change
$METAAIMeta Platforms, Inc.4,013,502$2.3B
1.2%
Increased by 5%
$GOOGAIAlphabet Inc.7,042,439$2.0B
1.1%
Increased by 9%
$TSLAAITesla, Inc.3,685,039$1.4B
0.7%
Reduced by 6%
$TSMAITaiwan Semiconductor1,955,812$661.0M
0.4%
Reduced by 6%
$MUAIMicron Technology1,562,764$528.0M
0.3%
Increased by 25%
$CDNSAICadence Design Systems1,769,682$491.7M
0.3%
Reduced by 20%
$PLTRAIPalantir Technologies2,759,950$403.7M
0.2%
Reduced by 16%
$LRCXAILam Research1,783,610$381.1M
0.2%
Reduced by 9%
$AMDAIAdvanced Micro Devices1,812,533$368.7M
0.2%
No change
$AMATAIApplied Materials964,364$329.6M
0.2%
No change
$ORCLAIOracle Corporation2,083,560$306.5M
0.2%
Reduced by 16%
$KLACAIKLA Corporation190,581$280.6M
0.1%
Reduced by 10%
$ISRGAIIntuitive Surgical599,973$276.6M
0.1%
Increased by 9%
$CRMAISalesforce Inc.1,399,567$261.3M
0.1%
No change
$UBERAIUber Technologies3,370,098$242.4M
0.1%
Increased by 18%
$INTCAIIntel Corporation5,192,975$229.2M
0.1%
No change
$TXNAITexas Instruments1,080,461$209.8M
0.1%
No change
$PANWAIPalo Alto Networks1,237,872$198.5M
0.1%
No change
$MPWRAIMonolithic Power Systems169,484$185.3M
0.1%
No change
$ANETAIArista Networks1,480,083$181.7M
0.1%
No change
$ADIAIAnalog Devices552,743$175.8M
0.1%
No change
$QCOMAIQUALCOMM Inc.1,300,178$167.4M
0.1%
No change
$NVDAAINVIDIA Corporation918,969$160.3M
0.1%
Reduced by 98%
$NOWAIServiceNow Inc.1,456,683$152.3M
0.1%
Reduced by 9%
$INTUAIIntuit Inc.346,083$149.6M
0.1%
No change
$ABNBAIAirbnb Inc.1,148,146$145.0M
0.1%
Reduced by 29%
$AAPLAIApple Inc.568,624$144.3M
0.1%
Reduced by 97%
$CEGAIConstellation Energy510,005$142.4M
0.1%
Increased by 7%
$APPAIAppLovin Corporation325,130$129.4M
0.1%
No change
$ADBEAIAdobe Inc.523,808$127.3M
0.1%
No change
$MSFTAIMicrosoft Corporation318,060$117.7M
0.1%
Reduced by 98%
$ASMLAIASML Holding NV83,887$110.8M
0.1%
Increased by 101%
$SNPSAISynopsys Inc.276,252$109.5M
0.1%
Reduced by 9%
$MSFTAIMicrosoft Corporation295,540$109.4M
0.1%
Reduced by 98%
$CRWDAICrowdStrike Holdings279,610$109.2M
0.1%
No change
$VRTAIVertiv Holdings415,897$104.2M
0.1%
Increased by 4254%
$AMZNAIAmazon.com, Inc.476,847$99.3M
0.1%
Reduced by 98%
$SAPAISAP SE545,307$93.4M
0%
Increased by 47%
$TERAITeradyne Inc.269,150$79.8M
0%
Increased by 46%
$NVDAAINVIDIA Corporation422,078$73.6M
0%
Reduced by 99%
$FTNTAIFortinet Inc.780,587$63.8M
0%
No change
$AMZNAIAmazon.com, Inc.301,507$62.8M
0%
Reduced by 98%
$AVGOAIBroadcom Inc.191,843$59.4M
0%
Reduced by 98%
$VSTAIVistra Corp.380,044$57.1M
0%
No change
$GOOGLAIAlphabet Inc.194,122$55.8M
0%
Reduced by 98%
$DDOGAIDatadog Inc.463,803$54.8M
0%
Reduced by 9%
$NXPIAINXP Semiconductors276,392$54.4M
0%
No change
$DELLAIDell Technologies325,305$53.4M
0%
No change
$PYPLAIPayPal Holdings1,118,714$50.6M
0%
No change
$GOOGLAIAlphabet Inc.171,370$49.3M
0%
Reduced by 98%
$NETAICloudflare Inc.230,711$47.6M
0%
Increased by 66%
$METAAIMeta Platforms, Inc.78,471$44.9M
0%
Reduced by 98%
$TSLAAITesla, Inc.118,369$44.0M
0%
Reduced by 97%
$COINAICoinbase Global244,093$42.6M
0%
No change
$GOOGAIAlphabet Inc.139,507$40.0M
0%
Reduced by 98%
$MCHPAIMicrochip Technology592,138$38.3M
0%
No change
$AVGOAIBroadcom Inc.121,192$37.5M
0%
Reduced by 99%
$SQAIBlock Inc.619,748$37.3M
0%
No change
$METAAIMeta Platforms, Inc.59,492$34.0M
0%
Reduced by 98%
$WDAYAIWorkday Inc.240,144$31.2M
0%
No change
$CDNSAICadence Design Systems107,019$29.7M
0%
Reduced by 95%
$ONAION Semiconductor428,372$26.5M
0%
No change
$SHOPAIShopify Inc.222,232$26.3M
0%
Reduced by 24%
$PLTRAIPalantir Technologies97,659$14.3M
0%
Reduced by 97%
$SMCIAISuper Micro Computer547,006$12.5M
0%
No change
$LRCXAILam Research56,130$12.0M
0%
Reduced by 97%
$ORCLAIOracle Corporation75,256$11.1M
0%
Reduced by 97%
$AMDAIAdvanced Micro Devices48,215$9.8M
0%
Reduced by 97%
$KLACAIKLA Corporation5,877$8.7M
0%
Reduced by 97%
$ISRGAIIntuitive Surgical15,772$7.3M
0%
Reduced by 97%
$UBERAIUber Technologies89,882$6.5M
0%
Reduced by 97%
$PANWAIPalo Alto Networks35,765$5.7M
0%
Reduced by 97%
$ANETAIArista Networks46,051$5.7M
0%
Reduced by 97%
$ABNBAIAirbnb Inc.43,088$5.4M
0%
Reduced by 97%
$INTUAIIntuit Inc.12,183$5.3M
0%
Reduced by 96%
$AMATAIApplied Materials15,245$5.2M
0%
Reduced by 98%
$NOWAIServiceNow Inc.46,621$4.9M
0%
Reduced by 97%
$ADBEAIAdobe Inc.18,292$4.4M
0%
Reduced by 97%
$CRWDAICrowdStrike Holdings11,032$4.3M
0%
Reduced by 96%
$VRTAIVertiv Holdings16,976$4.3M
0%
Increased by 78%
$APPAIAppLovin Corporation10,638$4.2M
0%
Reduced by 97%
$TXNAITexas Instruments21,510$4.2M
0%
Reduced by 98%
$TSMAITaiwan Semiconductor10,534$3.6M
0%
Reduced by 99%
$MUAIMicron Technology10,233$3.5M
0%
Reduced by 99%
$CDNSAICadence Design Systems12,173$3.4M
0%
Reduced by 99%
$NETAICloudflare Inc.13,988$2.9M
0%
Reduced by 90%
$MPWRAIMonolithic Power Systems2,598$2.8M
0%
Reduced by 98%
$SNPSAISynopsys Inc.6,715$2.7M
0%
Reduced by 98%
$IONQAIIonQ Inc.85,400$2.5M
0%
Reduced by 31%
$QCOMAIQUALCOMM Inc.18,463$2.4M
0%
Reduced by 99%
$ABNBAIAirbnb Inc.18,638$2.4M
0%
Reduced by 99%
$AAPLAIApple Inc.9,179$2.3M
0%
Reduced by 100%
$VSTAIVistra Corp.15,097$2.3M
0%
Reduced by 96%
$FTNTAIFortinet Inc.27,617$2.3M
0%
Reduced by 96%
$MPWRAIMonolithic Power Systems2,058$2.3M
0%
Reduced by 99%
$CRMAISalesforce Inc.11,971$2.2M
0%
Reduced by 99%
$SNOWAISnowflake Inc.14,802$2.2M
0%
Increased by 82%
$INTCAIIntel Corporation40,447$1.8M
0%
Reduced by 99%
$DDOGAIDatadog Inc.13,928$1.6M
0%
Reduced by 97%
$ADIAIAnalog Devices4,478$1.4M
0%
Reduced by 99%
$TERAITeradyne Inc.4,203$1.2M
0%
Reduced by 98%
$WDAYAIWorkday Inc.9,436$1.2M
0%
Reduced by 96%
$COINAICoinbase Global6,387$1.1M
0%
Reduced by 97%
$SQAIBlock Inc.17,978$1.1M
0%
Reduced by 97%
$MRVLAIMarvell Technology9,956$986.1K
0%
Reduced by 20%
$MCHPAIMicrochip Technology14,182$916.3K
0%
Reduced by 98%
$SAPAISAP SE5,200$890.5K
0%
Reduced by 99%
$CEGAIConstellation Energy2,855$797.3K
0%
Reduced by 99%
$CRMAISalesforce Inc.3,954$738.3K
0%
Reduced by 100%
$DELLAIDell Technologies4,435$727.9K
0%
Reduced by 99%
$IONQAIIonQ Inc.24,986$720.3K
0%
Reduced by 80%
$ONAION Semiconductor10,816$669.7K
0%
Reduced by 98%
$ZSAIZscaler Inc.4,535$636.2K
0%
Increased by 32%
$MDBAIMongoDB Inc.2,279$557.8K
0%
Reduced by 77%
$TEAMAIAtlassian Corporation7,473$510.0K
0%
Increased by 118%
$SMCIAISuper Micro Computer18,740$426.7K
0%
Reduced by 97%
$PYPLAIPayPal Holdings8,557$387.0K
0%
Reduced by 99%
$RIVNAIRivian Automotive21,267$320.1K
0%
No change
$ZSAIZscaler Inc.2,222$311.7K
0%
Reduced by 35%
$SOUNAISoundHound AI28,049$192.7K
0%
Increased by 26%
$INTUAIIntuit Inc.370$160.1K
0%
Reduced by 100%
$MCHPAIMicrochip Technology1,662$107.4K
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.305$87.7K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor252$85.2K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.237$73.4K
0%
Reduced by 100%
$NETAICloudflare Inc.320$66.1K
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems59$64.5K
0%
Reduced by 100%
$AAPLAIApple Inc.199$50.5K
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation58$21.5K
0%
Reduced by 100%
$TXNAITexas Instruments63$12.2K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.89$11.5K
0%
Reduced by 100%
$SNPSAISynopsys Inc.20$7.9K
0%
Reduced by 100%
$CRMAISalesforce Inc.31$5.8K
0%
Reduced by 100%
$SAPAISAP SE24$4.1K
0%
Reduced by 100%
$COINAICoinbase Global15$2.6K
0%
Reduced by 100%
$ISRGAIIntuitive Surgical4$1.8K
0%
Reduced by 100%