Managed by
Hedge FundAUM Tracked
$27.1B
AI Exposure
37.4%
AI & Tech holdings for Rathbones Group PLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGLAI | Alphabet Inc. | 3,986,004 | $1.4B | 5.2% | No change |
| $MSFTAI | Microsoft Corporation | 3,695,501 | $1.4B | 5.1% | No change |
| $NVDAAI | NVIDIA Corporation | 6,376,605 | $1.3B | 4.7% | Increased by 5% |
| $AMZNAI | Amazon.com, Inc. | 5,126,961 | $1.2B | 4.5% | No change |
| $AAPLAI | Apple Inc. | 3,416,441 | $988.6M | 3.6% | No change |
| $TSMAI | Taiwan Semiconductor | 1,098,992 | $524.8M | 1.9% | Increased by 7% |
| $GOOGAI | Alphabet Inc. | 1,481,466 | $523.4M | 1.9% | Reduced by 6% |
| $AVGOAI | Broadcom Inc. | 1,185,772 | $447.9M | 1.7% | No change |
| $METAAI | Meta Platforms, Inc. | 693,261 | $390.5M | 1.4% | No change |
| $PANWAI | Palo Alto Networks | 819,290 | $279.4M | 1% | Reduced by 13% |
| $LRCXAI | Lam Research | 506,353 | $219.4M | 0.8% | Increased by 593% |
| $CDNSAI | Cadence Design Systems | 562,787 | $211.2M | 0.8% | Reduced by 11% |
| $ARMAI | ARM Holdings plc | 501,861 | $177.9M | 0.7% | No change |
| $SHOPAI | Shopify Inc. | 1,512,628 | $172.7M | 0.6% | No change |
| $ISRGAI | Intuitive Surgical | 425,802 | $169.3M | 0.6% | No change |
| $CRWDAI | CrowdStrike Holdings | 173,725 | $132.6M | 0.5% | No change |
| $UBERAI | Uber Technologies | 1,461,028 | $105.4M | 0.4% | Increased by 15% |
| $NOWAI | ServiceNow Inc. | 712,826 | $70.8M | 0.3% | No change |
| $MUAI | Micron Technology | 55,491 | $64.1M | 0.2% | Increased by 104% |
| $TXNAI | Texas Instruments | 190,378 | $56.7M | 0.2% | Reduced by 11% |
| $ANETAI | Arista Networks | 314,555 | $53.4M | 0.2% | Increased by 4262% |
| $AMATAI | Applied Materials | 52,782 | $38.2M | 0.1% | Reduced by 38% |
| $INTCAI | Intel Corporation | 253,952 | $35.5M | 0.1% | Increased by 142% |
| $CRMAI | Salesforce Inc. | 213,413 | $33.4M | 0.1% | Increased by 8% |
| $TSLAAI | Tesla, Inc. | 78,291 | $32.9M | 0.1% | Reduced by 7% |
| $PYPLAI | PayPal Holdings | 358,421 | $15.5M | 0.1% | No change |
| $MRVLAI | Marvell Technology | 51,344 | $15.3M | 0.1% | Reduced by 27% |
| $AMDAI | Advanced Micro Devices | 24,035 | $14.0M | 0.1% | Increased by 15% |
| $ADBEAI | Adobe Inc. | 65,475 | $13.4M | 0% | Reduced by 52% |
| $SNOWAI | Snowflake Inc. | 31,090 | $7.9M | 0% | Increased by 20% |
| $BABAAI | Alibaba Group | 65,521 | $6.3M | 0% | Reduced by 11% |
| $INTUAI | Intuit Inc. | 23,674 | $6.2M | 0% | Reduced by 91% |
| $ORCLAI | Oracle Corporation | 41,937 | $6.1M | 0% | Reduced by 7% |
| $MPWRAI | Monolithic Power Systems | 4,325 | $6.0M | 0% | Reduced by 12% |
| $QCOMAI | QUALCOMM Inc. | 28,536 | $5.3M | 0% | Reduced by 11% |
| $PLTRAI | Palantir Technologies | 28,773 | $3.4M | 0% | No change |
| $MCHPAI | Microchip Technology | 33,188 | $3.0M | 0% | No change |
| $KLACAI | KLA Corporation | 5,311 | $1.6M | 0% | New Position |
| $ABNBAI | Airbnb Inc. | 8,818 | $1.3M | 0% | No change |
| $ASMLAI | ASML Holding NV | 612 | $1.2M | 0% | Increased by 26% |
| $DELLAI | Dell Technologies | 2,182 | $941.4K | 0% | Reduced by 7% |
| $FTNTAI | Fortinet Inc. | 6,084 | $934.6K | 0% | Increased by 39% |
| $ONAI | ON Semiconductor | 9,836 | $929.9K | 0% | Reduced by 89% |
| $IONQAI | IonQ Inc. | 16,740 | $891.6K | 0% | Increased by 28% |
| $VRTAI | Vertiv Holdings | 2,401 | $803.9K | 0% | Increased by 53% |
| $SQAI | Block Inc. | 8,849 | $672.5K | 0% | No change |
| $COINAI | Coinbase Global | 4,370 | $638.9K | 0% | Reduced by 16% |
| $ADIAI | Analog Devices | 1,352 | $537.0K | 0% | No change |
| $VSTAI | Vistra Corp. | 3,374 | $535.2K | 0% | Increased by 19% |
| $WDAYAI | Workday Inc. | 4,200 | $514.2K | 0% | No change |
| $APPAI | AppLovin Corporation | 949 | $489.0K | 0% | Increased by 35% |
| $RIVNAI | Rivian Automotive | 15,613 | $270.9K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 2,084 | $238.2K | 0% | Reduced by 37% |
| $NXPIAI | NXP Semiconductors | 840 | $236.1K | 0% | New Position |