Managed by
Hedge FundAUM Tracked
$99.8B
AI Exposure
57.4%
AI & Tech holdings for Sanders Capital, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 26,149,064 | $12.5B | 12.5% | Reduced by 7% |
| $GOOGAI | Alphabet Inc. | 27,472,939 | $9.7B | 9.7% | No change |
| $AMZNAI | Amazon.com, Inc. | 29,352,719 | $7.0B | 7% | No change |
| $METAAI | Meta Platforms, Inc. | 10,823,070 | $6.1B | 6.1% | No change |
| $MSFTAI | Microsoft Corporation | 16,102,026 | $6.0B | 6% | Increased by 30% |
| $NVDAAI | NVIDIA Corporation | 22,560,894 | $4.5B | 4.5% | Increased by 217% |
| $AMATAI | Applied Materials | 6,094,372 | $4.4B | 4.4% | No change |
| $AAPLAI | Apple Inc. | 10,528,191 | $3.0B | 3.1% | No change |
| $AVGOAI | Broadcom Inc. | 5,163,630 | $2.0B | 2% | New Position |
| $CRMAI | Salesforce Inc. | 9,615,354 | $1.5B | 1.5% | No change |
| $PDDAI | PDD Holdings Inc. | 7,936,717 | $605.4M | 0.6% | No change |