Managed by
Hedge FundAUM Tracked
$47.7B
AI Exposure
40.5%
AI & Tech holdings for ROYAL LONDON ASSET MANAGEMENT LTD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 17,934,981 | $3.1B | 6.6% | No change |
| $AAPLAI | Apple Inc. | 9,979,214 | $2.5B | 5.3% | No change |
| $MSFTAI | Microsoft Corporation | 5,685,840 | $2.1B | 4.4% | No change |
| $GOOGLAI | Alphabet Inc. | 7,013,933 | $2.0B | 4.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 8,836,266 | $1.8B | 3.9% | No change |
| $AVGOAI | Broadcom Inc. | 4,063,473 | $1.3B | 2.6% | No change |
| $METAAI | Meta Platforms, Inc. | 1,337,988 | $765.5M | 1.6% | No change |
| $GOOGAI | Alphabet Inc. | 2,035,277 | $583.8M | 1.2% | No change |
| $TSLAAI | Tesla, Inc. | 1,563,166 | $581.1M | 1.2% | No change |
| $TSMAI | Taiwan Semiconductor | 1,592,638 | $538.2M | 1.1% | Reduced by 16% |
| $MUAI | Micron Technology | 975,315 | $329.5M | 0.7% | Reduced by 13% |
| $AMDAI | Advanced Micro Devices | 1,032,605 | $210.1M | 0.4% | Increased by 33% |
| $INTCAI | Intel Corporation | 4,598,507 | $202.9M | 0.4% | No change |
| $ISRGAI | Intuitive Surgical | 420,836 | $194.0M | 0.4% | Increased by 5% |
| $VRTAI | Vertiv Holdings | 761,668 | $190.9M | 0.4% | Reduced by 16% |
| $TXNAI | Texas Instruments | 966,987 | $187.7M | 0.4% | Reduced by 12% |
| $ADIAI | Analog Devices | 538,182 | $171.2M | 0.4% | No change |
| $INTUAI | Intuit Inc. | 394,416 | $170.5M | 0.4% | Increased by 17% |
| $AMATAI | Applied Materials | 478,933 | $163.7M | 0.3% | Reduced by 11% |
| $ORCLAI | Oracle Corporation | 1,106,805 | $162.8M | 0.3% | No change |
| $PLTRAI | Palantir Technologies | 1,078,765 | $157.8M | 0.3% | No change |
| $LRCXAI | Lam Research | 673,896 | $144.0M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 1,115,311 | $143.6M | 0.3% | Increased by 6% |
| $SNPSAI | Synopsys Inc. | 299,015 | $118.6M | 0.2% | Reduced by 9% |
| $KLACAI | KLA Corporation | 73,262 | $107.9M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 904,249 | $94.5M | 0.2% | Increased by 7% |
| $APPAI | AppLovin Corporation | 235,139 | $93.6M | 0.2% | Increased by 95% |
| $FTNTAI | Fortinet Inc. | 1,122,679 | $91.7M | 0.2% | Increased by 7% |
| $PDDAI | PDD Holdings Inc. | 734,072 | $75.0M | 0.2% | Increased by 5% |
| $UBERAI | Uber Technologies | 1,020,964 | $73.4M | 0.2% | No change |
| $VSTAI | Vistra Corp. | 433,661 | $65.2M | 0.1% | No change |
| $SHOPAI | Shopify Inc. | 519,347 | $61.6M | 0.1% | No change |
| $PANWAI | Palo Alto Networks | 382,331 | $61.3M | 0.1% | Increased by 17% |
| $ANETAI | Arista Networks | 458,890 | $56.3M | 0.1% | Reduced by 22% |
| $ADBEAI | Adobe Inc. | 229,814 | $55.9M | 0.1% | Reduced by 8% |
| $CRWDAI | CrowdStrike Holdings | 128,563 | $50.2M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 163,089 | $45.3M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 242,059 | $45.2M | 0.1% | Reduced by 44% |
| $MRVLAI | Marvell Technology | 444,099 | $44.0M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 203,746 | $42.0M | 0.1% | Increased by 30% |
| $CEGAI | Constellation Energy | 146,300 | $40.9M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 281,276 | $35.5M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 28,955 | $31.7M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 119,027 | $23.4M | 0% | No change |
| $PYPLAI | PayPal Holdings | 496,418 | $22.5M | 0% | Reduced by 34% |
| $DELLAI | Dell Technologies | 136,538 | $22.4M | 0% | No change |
| $TERAI | Teradyne Inc. | 73,890 | $21.9M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 141,910 | $21.4M | 0% | No change |
| $DDOGAI | Datadog Inc. | 162,295 | $19.2M | 0% | No change |
| $COINAI | Coinbase Global | 106,232 | $18.5M | 0% | No change |
| $SQAI | Block Inc. | 267,463 | $16.1M | 0% | No change |
| $MCHPAI | Microchip Technology | 238,687 | $15.4M | 0% | No change |
| $WDAYAI | Workday Inc. | 106,308 | $13.8M | 0% | Increased by 11% |
| $ONAI | ON Semiconductor | 197,165 | $12.2M | 0% | Reduced by 5% |
| $MDBAI | MongoDB Inc. | 36,964 | $9.0M | 0% | No change |
| $ZSAI | Zscaler Inc. | 52,093 | $7.3M | 0% | Increased by 8% |
| $TEAMAI | Atlassian Corporation | 96,846 | $6.6M | 0% | Increased by 20% |
| $BIDUAI | Baidu, Inc. | 12,221 | $1.4M | 0% | Increased by 113% |
| $SMCIAI | Super Micro Computer | 59,235 | $1.3M | 0% | No change |
| $RIVNAI | Rivian Automotive | 32,431 | $488.1K | 0% | Reduced by 93% |
| $IONQAI | IonQ Inc. | 11,412 | $329.0K | 0% | No change |