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Vanguard Investments Australia, Ltd.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$34.3B

AI Exposure

35.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors35.7%
Other Tech0.0%
$NVDA

6.2%

$AAPL

5.4%

$MSFT

3.8%

$AMZN

2.9%

Portfolio Holdings

AI & Tech holdings for Vanguard Investments Australia, Ltd.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation12,096,470$2.1B
6.2%
New Position
$AAPLAIApple Inc.7,324,810$1.9B
5.4%
New Position
$MSFTAIMicrosoft Corporation3,535,295$1.3B
3.8%
New Position
$AMZNAIAmazon.com, Inc.4,793,150$998.3M
2.9%
New Position
$GOOGLAIAlphabet Inc.2,905,407$835.5M
2.4%
New Position
$AVGOAIBroadcom Inc.2,251,554$696.9M
2%
New Position
$GOOGAIAlphabet Inc.2,422,278$694.9M
2%
New Position
$METAAIMeta Platforms, Inc.1,087,143$622.0M
1.8%
New Position
$TSLAAITesla, Inc.1,408,392$523.6M
1.5%
New Position
$MUAIMicron Technology561,293$189.6M
0.6%
New Position
$AMDAIAdvanced Micro Devices811,757$165.1M
0.5%
New Position
$PLTRAIPalantir Technologies1,066,226$156.0M
0.5%
New Position
$AMATAIApplied Materials395,608$135.2M
0.4%
New Position
$LRCXAILam Research626,554$133.9M
0.4%
New Position
$ORCLAIOracle Corporation858,869$126.3M
0.4%
New Position
$INTCAIIntel Corporation2,251,149$99.3M
0.3%
New Position
$KLACAIKLA Corporation65,517$96.5M
0.3%
New Position
$TXNAITexas Instruments453,880$88.1M
0.3%
New Position
$CRMAISalesforce Inc.466,388$87.1M
0.3%
New Position
$ISRGAIIntuitive Surgical176,446$81.3M
0.2%
New Position
$ADIAIAnalog Devices228,411$72.7M
0.2%
New Position
$SHOPAIShopify Inc.609,073$72.3M
0.2%
New Position
$UBERAIUber Technologies984,731$70.8M
0.2%
New Position
$QCOMAIQUALCOMM Inc.531,320$68.4M
0.2%
New Position
$ANETAIArista Networks531,774$65.3M
0.2%
New Position
$PANWAIPalo Alto Networks402,616$64.5M
0.2%
New Position
$INTUAIIntuit Inc.138,565$59.9M
0.2%
New Position
$NOWAIServiceNow Inc.517,920$54.1M
0.2%
New Position
$ADBEAIAdobe Inc.208,528$50.7M
0.1%
New Position
$CRWDAICrowdStrike Holdings125,588$49.0M
0.1%
New Position
$APPAIAppLovin Corporation115,473$46.0M
0.1%
New Position
$VRTAIVertiv Holdings181,604$45.5M
0.1%
New Position
$MRVLAIMarvell Technology422,312$41.8M
0.1%
New Position
$CEGAIConstellation Energy143,562$40.1M
0.1%
New Position
$SNPSAISynopsys Inc.95,360$37.8M
0.1%
New Position
$CDNSAICadence Design Systems135,805$37.7M
0.1%
New Position
$NETAICloudflare Inc.157,306$32.5M
0.1%
New Position
$ABNBAIAirbnb Inc.214,308$27.1M
0.1%
New Position
$MPWRAIMonolithic Power Systems23,915$26.1M
0.1%
New Position
$DELLAIDell Technologies157,676$25.9M
0.1%
New Position
$NXPIAINXP Semiconductors126,152$24.8M
0.1%
New Position
$SNOWAISnowflake Inc.160,657$24.2M
0.1%
New Position
$VSTAIVistra Corp.158,261$23.8M
0.1%
New Position
$TERAITeradyne Inc.78,075$23.1M
0.1%
New Position
$COINAICoinbase Global108,566$19.0M
0.1%
New Position
$DDOGAIDatadog Inc.155,184$18.3M
0.1%
New Position
$MCHPAIMicrochip Technology270,582$17.5M
0.1%
New Position
$PYPLAIPayPal Holdings369,249$16.7M
0%
New Position
$PDDAIPDD Holdings Inc.162,669$16.6M
0%
New Position
$SQAIBlock Inc.271,472$16.3M
0%
New Position
$WDAYAIWorkday Inc.106,776$13.9M
0%
New Position
$ONAION Semiconductor201,064$12.4M
0%
New Position
$MDBAIMongoDB Inc.40,334$9.9M
0%
New Position
$ZSAIZscaler Inc.51,569$7.2M
0%
New Position
$SMCIAISuper Micro Computer270,814$6.2M
0%
New Position
$RIVNAIRivian Automotive396,162$6.0M
0%
New Position
$TEAMAIAtlassian Corporation83,542$5.7M
0%
New Position
$IONQAIIonQ Inc.139,462$4.0M
0%
New Position
$SOUNAISoundHound AI102,748$705.9K
0%
New Position
$AEHRAIAehr Test Systems8,024$297.5K
0%
New Position