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VANGUARD ASSET MANAGEMENT, Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$115.7B

AI Exposure

36.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors36.8%
Other Tech0.0%
$NVDA

6.1%

$AAPL

5.5%

$MSFT

4.1%

Portfolio Holdings

AI & Tech holdings for VANGUARD ASSET MANAGEMENT, Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation40,813,851$7.1B
6.1%
New Position
$AAPLAIApple Inc.25,047,653$6.4B
5.5%
New Position
$MSFTAIMicrosoft Corporation12,753,462$4.7B
4.1%
New Position
$AMZNAIAmazon.com, Inc.16,638,718$3.5B
3%
New Position
$GOOGLAIAlphabet Inc.10,049,054$2.9B
2.5%
New Position
$AVGOAIBroadcom Inc.7,972,913$2.5B
2.1%
New Position
$GOOGAIAlphabet Inc.8,269,737$2.4B
2%
New Position
$METAAIMeta Platforms, Inc.3,783,994$2.2B
1.9%
New Position
$TSLAAITesla, Inc.4,892,219$1.8B
1.6%
New Position
$MUAIMicron Technology1,938,686$655.0M
0.6%
New Position
$AMDAIAdvanced Micro Devices2,795,806$568.8M
0.5%
New Position
$PLTRAIPalantir Technologies3,533,228$516.8M
0.4%
New Position
$AMATAIApplied Materials1,377,968$471.0M
0.4%
New Position
$LRCXAILam Research2,182,915$466.4M
0.4%
New Position
$ORCLAIOracle Corporation2,930,869$431.2M
0.4%
New Position
$TXNAITexas Instruments1,830,097$355.3M
0.3%
New Position
$INTCAIIntel Corporation7,704,516$340.0M
0.3%
New Position
$KLACAIKLA Corporation228,823$336.9M
0.3%
New Position
$CRMAISalesforce Inc.1,591,245$297.0M
0.3%
New Position
$ISRGAIIntuitive Surgical612,916$282.5M
0.2%
New Position
$QCOMAIQUALCOMM Inc.2,143,410$276.0M
0.2%
New Position
$SHOPAIShopify Inc.2,129,246$252.6M
0.2%
New Position
$ADIAIAnalog Devices787,617$250.6M
0.2%
New Position
$UBERAIUber Technologies3,483,109$250.5M
0.2%
New Position
$PDDAIPDD Holdings Inc.2,307,468$235.8M
0.2%
New Position
$PANWAIPalo Alto Networks1,393,476$223.4M
0.2%
New Position
$ANETAIArista Networks1,795,308$220.4M
0.2%
New Position
$INTUAIIntuit Inc.472,991$204.5M
0.2%
New Position
$NOWAIServiceNow Inc.1,814,064$189.7M
0.2%
New Position
$ADBEAIAdobe Inc.717,855$174.5M
0.2%
New Position
$CRWDAICrowdStrike Holdings428,474$167.3M
0.1%
New Position
$VRTAIVertiv Holdings653,571$163.8M
0.1%
New Position
$APPAIAppLovin Corporation409,563$163.0M
0.1%
New Position
$MRVLAIMarvell Technology1,460,559$144.7M
0.1%
New Position
$CEGAIConstellation Energy498,515$139.2M
0.1%
New Position
$SNPSAISynopsys Inc.332,689$131.9M
0.1%
New Position
$CDNSAICadence Design Systems472,440$131.3M
0.1%
New Position
$NETAICloudflare Inc.541,958$111.8M
0.1%
New Position
$DELLAIDell Technologies626,645$102.9M
0.1%
New Position
$NXPIAINXP Semiconductors504,779$99.4M
0.1%
New Position
$ABNBAIAirbnb Inc.729,653$92.1M
0.1%
New Position
$MPWRAIMonolithic Power Systems81,837$89.5M
0.1%
New Position
$SNOWAISnowflake Inc.570,720$86.1M
0.1%
New Position
$VSTAIVistra Corp.546,898$82.2M
0.1%
New Position
$TERAITeradyne Inc.273,776$81.2M
0.1%
New Position
$MCHPAIMicrochip Technology1,061,075$68.6M
0.1%
New Position
$COINAICoinbase Global380,756$66.5M
0.1%
New Position
$PYPLAIPayPal Holdings1,414,765$64.0M
0.1%
New Position
$DDOGAIDatadog Inc.532,389$62.8M
0.1%
New Position
$SQAIBlock Inc.872,962$52.5M
0%
New Position
$WDAYAIWorkday Inc.366,869$47.7M
0%
New Position
$ONAION Semiconductor708,313$43.9M
0%
New Position
$MDBAIMongoDB Inc.137,003$33.5M
0%
New Position
$ZSAIZscaler Inc.169,967$23.8M
0%
New Position
$SMCIAISuper Micro Computer885,394$20.2M
0%
New Position
$RIVNAIRivian Automotive1,338,732$20.1M
0%
New Position
$TEAMAIAtlassian Corporation278,842$19.0M
0%
New Position
$IONQAIIonQ Inc.162,370$4.7M
0%
New Position
$SOUNAISoundHound AI338,063$2.3M
0%
New Position
$AEHRAIAehr Test Systems19,186$711.4K
0%
New Position