Managed by
Hedge FundAUM Tracked
$83.9B
AI Exposure
51.6%
AI & Tech holdings for Sanders Capital, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 28,060,092 | $9.5B | 11.3% | Reduced by 12% |
| $GOOGAI | Alphabet Inc. | 28,733,083 | $8.2B | 9.8% | Reduced by 10% |
| $AMZNAI | Amazon.com, Inc. | 29,818,675 | $6.2B | 7.4% | Increased by 100% |
| $METAAI | Meta Platforms, Inc. | 10,564,799 | $6.0B | 7.2% | Increased by 5% |
| $MSFTAI | Microsoft Corporation | 12,393,692 | $4.6B | 5.5% | No change |
| $AAPLAI | Apple Inc. | 10,869,641 | $2.8B | 3.3% | No change |
| $AMATAI | Applied Materials | 6,175,172 | $2.1B | 2.5% | Reduced by 30% |
| $CRMAI | Salesforce Inc. | 9,532,303 | $1.8B | 2.1% | Increased by 11% |
| $NVDAAI | NVIDIA Corporation | 7,125,506 | $1.2B | 1.5% | New Position |
| $PDDAI | PDD Holdings Inc. | 8,091,801 | $826.8M | 1% | No change |