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VANGUARD ASSET MANAGEMENT, Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$148.0B

AI Exposure

40.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors40.2%
Other Tech0.0%
$NVDA

6.1%

$AAPL

5.5%

$MSFT

3.6%

Portfolio Holdings

AI & Tech holdings for VANGUARD ASSET MANAGEMENT, Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation45,333,220$9.1B
6.1%
Increased by 11%
$AAPLAIApple Inc.28,187,226$8.2B
5.5%
Increased by 13%
$MSFTAIMicrosoft Corporation14,348,502$5.4B
3.6%
Increased by 13%
$AMZNAIAmazon.com, Inc.18,858,160$4.5B
3%
Increased by 13%
$GOOGLAIAlphabet Inc.11,329,982$4.0B
2.7%
Increased by 13%
$AVGOAIBroadcom Inc.9,000,720$3.4B
2.3%
Increased by 13%
$GOOGAIAlphabet Inc.9,233,281$3.3B
2.2%
Increased by 12%
$MUAIMicron Technology2,193,476$2.5B
1.7%
Increased by 13%
$METAAIMeta Platforms, Inc.4,274,391$2.4B
1.6%
Increased by 13%
$TSLAAITesla, Inc.5,647,250$2.4B
1.6%
Increased by 15%
$AMDAIAdvanced Micro Devices3,165,056$1.8B
1.2%
Increased by 13%
$INTCAIIntel Corporation8,547,827$1.2B
0.8%
Increased by 11%
$AMATAIApplied Materials1,547,641$1.1B
0.8%
Increased by 12%
$LRCXAILam Research2,439,339$1.1B
0.7%
Increased by 12%
$KLACAIKLA Corporation2,557,163$771.5M
0.5%
Increased by 1018%
$TXNAITexas Instruments2,050,505$611.2M
0.4%
Increased by 12%
$PANWAIPalo Alto Networks1,568,853$535.0M
0.4%
Increased by 13%
$MRVLAIMarvell Technology1,689,549$503.3M
0.3%
Increased by 16%
$ORCLAIOracle Corporation3,333,734$488.6M
0.3%
Increased by 14%
$PLTRAIPalantir Technologies4,018,926$468.9M
0.3%
Increased by 14%
$QCOMAIQUALCOMM Inc.2,387,493$441.2M
0.3%
Increased by 11%
$CRWDAICrowdStrike Holdings487,092$371.7M
0.3%
Increased by 14%
$ADIAIAnalog Devices893,216$354.8M
0.2%
Increased by 13%
$ANETAIArista Networks2,035,118$345.7M
0.2%
Increased by 13%
$DELLAIDell Technologies680,107$293.4M
0.2%
Increased by 9%
$ISRGAIIntuitive Surgical687,418$273.4M
0.2%
Increased by 12%
$SHOPAIShopify Inc.2,385,151$272.9M
0.2%
Increased by 12%
$UBERAIUber Technologies3,770,347$272.1M
0.2%
Increased by 8%
$CRMAISalesforce Inc.1,580,491$247.6M
0.2%
No change
$VRTAIVertiv Holdings739,231$247.5M
0.2%
Increased by 13%
$APPAIAppLovin Corporation463,736$238.9M
0.2%
Increased by 13%
$CDNSAICadence Design Systems538,464$202.1M
0.1%
Increased by 14%
$NOWAIServiceNow Inc.2,021,317$200.7M
0.1%
Increased by 11%
$FTNTAIFortinet Inc.1,199,792$184.3M
0.1%
New Position
$SNOWAISnowflake Inc.651,314$165.8M
0.1%
Increased by 14%
$PDDAIPDD Holdings Inc.2,172,283$165.7M
0.1%
Reduced by 6%
$DDOGAIDatadog Inc.626,959$163.2M
0.1%
Increased by 18%
$SNPSAISynopsys Inc.365,477$163.0M
0.1%
Increased by 10%
$ADBEAIAdobe Inc.791,105$162.2M
0.1%
Increased by 10%
$NXPIAINXP Semiconductors567,559$159.5M
0.1%
Increased by 12%
$NETAICloudflare Inc.614,819$150.8M
0.1%
Increased by 13%
$TERAITeradyne Inc.308,787$149.4M
0.1%
Increased by 13%
$CEGAIConstellation Energy573,324$142.4M
0.1%
Increased by 15%
$INTUAIIntuit Inc.535,711$139.8M
0.1%
Increased by 13%
$MPWRAIMonolithic Power Systems92,594$128.0M
0.1%
Increased by 13%
$ABNBAIAirbnb Inc.810,102$115.9M
0.1%
Increased by 11%
$MCHPAIMicrochip Technology1,195,099$109.0M
0.1%
Increased by 13%
$VSTAIVistra Corp.615,351$97.6M
0.1%
Increased by 13%
$ONAION Semiconductor782,922$74.0M
0.1%
Increased by 11%
$SQAIBlock Inc.959,037$72.9M
0%
Increased by 10%
$COINAICoinbase Global432,474$63.2M
0%
Increased by 14%
$PYPLAIPayPal Holdings1,321,610$57.1M
0%
Reduced by 7%
$MDBAIMongoDB Inc.149,320$50.2M
0%
Increased by 9%
$WDAYAIWorkday Inc.401,293$49.1M
0%
Increased by 9%
$SMCIAISuper Micro Computer1,034,982$30.4M
0%
Increased by 17%
$ZSAIZscaler Inc.202,898$28.6M
0%
Increased by 19%
$RIVNAIRivian Automotive1,603,423$27.8M
0%
Increased by 20%
$TEAMAIAtlassian Corporation333,147$25.9M
0%
Increased by 19%
$IONQAIIonQ Inc.185,173$9.9M
0%
Increased by 14%
$SOUNAISoundHound AI361,937$2.3M
0%
Increased by 7%
$AEHRAIAehr Test Systems20,929$2.0M
0%
Increased by 9%