ROYAL LONDON ASSET MANAGEMENT LTD

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$54.3B

AI Exposure

44.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors44.0%

Other Tech0.0%

6.6%

5.5%

4.7%

Portfolio Holdings

AI & Tech holdings for ROYAL LONDON ASSET MANAGEMENT LTD

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	17,986,795	$3.6B	6.6%	No change
$AAPLAI	Apple Inc.	10,335,156	$3.0B	5.5%	No change
$GOOGLAI	Alphabet Inc.	7,081,882	$2.5B	4.7%	No change
$MSFTAI	Microsoft Corporation	5,802,929	$2.2B	4%	No change
$AMZNAI	Amazon.com, Inc.	8,904,735	$2.1B	3.9%	No change
$AVGOAI	Broadcom Inc.	3,763,485	$1.4B	2.6%	Reduced by 7%
$MUAI	Micron Technology	895,924	$1.0B	1.9%	Reduced by 8%
$METAAI	Meta Platforms, Inc.	1,322,699	$745.1M	1.4%	No change
$TSMAI	Taiwan Semiconductor	1,521,260	$726.5M	1.3%	No change
$GOOGAI	Alphabet Inc.	2,007,007	$709.1M	1.3%	No change
$TSLAAI	Tesla, Inc.	1,576,565	$663.1M	1.2%	No change
$AMDAI	Advanced Micro Devices	1,020,521	$592.8M	1.1%	No change
$INTCAI	Intel Corporation	4,166,552	$581.8M	1.1%	Reduced by 9%
$AMATAI	Applied Materials	460,003	$332.6M	0.6%	No change
$TXNAI	Texas Instruments	1,089,192	$324.7M	0.6%	Increased by 13%
$LRCXAI	Lam Research	661,673	$286.7M	0.5%	No change
$VRTAI	Vertiv Holdings	651,474	$218.1M	0.4%	Reduced by 14%
$KLACAI	KLA Corporation	717,115	$216.4M	0.4%	Increased by 879%
$ADIAI	Analog Devices	521,402	$207.1M	0.4%	No change
$QCOMAI	QUALCOMM Inc.	1,073,880	$198.4M	0.4%	No change
$ORCLAI	Oracle Corporation	1,097,932	$160.9M	0.3%	No change
$ISRGAI	Intuitive Surgical	394,516	$156.9M	0.3%	Reduced by 6%
$PANWAI	Palo Alto Networks	388,809	$132.6M	0.2%	No change
$SNPSAI	Synopsys Inc.	294,428	$131.3M	0.2%	No change
$MRVLAI	Marvell Technology	435,902	$129.9M	0.2%	No change
$FTNTAI	Fortinet Inc.	841,090	$129.2M	0.2%	Reduced by 25%
$PLTRAI	Palantir Technologies	1,070,132	$124.9M	0.2%	No change
$APPAI	AppLovin Corporation	241,152	$124.2M	0.2%	No change
$INTUAI	Intuit Inc.	380,963	$99.4M	0.2%	No change
$NETAI	Cloudflare Inc.	386,929	$94.9M	0.2%	Increased by 90%
$NOWAI	ServiceNow Inc.	894,905	$88.8M	0.2%	No change
$ANETAI	Arista Networks	454,925	$77.3M	0.1%	No change
$ARMAI	ARM Holdings plc	214,787	$76.2M	0.1%	New Position
$UBERAI	Uber Technologies	1,004,725	$72.5M	0.1%	No change
$VSTAI	Vistra Corp.	430,525	$68.3M	0.1%	No change
$CDNSAI	Cadence Design Systems	162,989	$61.2M	0.1%	No change
$DELLAI	Dell Technologies	135,015	$58.3M	0.1%	No change
$SHOPAI	Shopify Inc.	508,697	$58.1M	0.1%	No change
$PDDAI	PDD Holdings Inc.	630,472	$48.1M	0.1%	Reduced by 14%
$ADBEAI	Adobe Inc.	225,812	$46.3M	0.1%	No change
$DDOGAI	Datadog Inc.	163,014	$42.4M	0.1%	No change
$ABNBAI	Airbnb Inc.	280,284	$40.1M	0.1%	No change
$MPWRAI	Monolithic Power Systems	28,488	$39.4M	0.1%	No change
$SNOWAI	Snowflake Inc.	142,095	$36.2M	0.1%	No change
$CEGAI	Constellation Energy	143,593	$35.7M	0.1%	No change
$TERAI	Teradyne Inc.	73,347	$35.5M	0.1%	No change
$NXPIAI	NXP Semiconductors	117,488	$33.0M	0.1%	No change
$CRMAI	Salesforce Inc.	207,381	$32.5M	0.1%	Reduced by 14%
$CRWDAI	CrowdStrike Holdings	128,090	$24.4M	0%	No change
$MCHPAI	Microchip Technology	239,435	$21.8M	0%	No change
$PYPLAI	PayPal Holdings	482,132	$20.8M	0%	No change
$SQAI	Block Inc.	265,878	$20.2M	0%	No change
$ONAI	ON Semiconductor	195,307	$18.5M	0%	No change
$COINAI	Coinbase Global	106,237	$15.5M	0%	No change
$WDAYAI	Workday Inc.	105,813	$13.0M	0%	No change
$MDBAI	MongoDB Inc.	36,876	$12.4M	0%	No change
$TEAMAI	Atlassian Corporation	96,756	$7.5M	0%	No change
$ZSAI	Zscaler Inc.	51,768	$7.3M	0%	No change
$SMCIAI	Super Micro Computer	56,604	$1.7M	0%	No change
$BIDUAI	Baidu, Inc.	12,221	$1.4M	0%	No change
$IONQAI	IonQ Inc.	11,412	$607.8K	0%	No change
$RIVNAI	Rivian Automotive	32,961	$571.9K	0%	No change