Managed by
Hedge FundAUM Tracked
$43.8B
AI Exposure
23.8%
AI & Tech holdings for WCM INVESTMENT MANAGEMENT, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 9,327,592 | $3.0B | 6.7% | Reduced by 5% |
| $ASMLAI | ASML Holding NV | 1,523,796 | $1.9B | 4.4% | Reduced by 19% |
| $APPAI | AppLovin Corporation | 5,001,600 | $1.9B | 4.2% | Increased by 5% |
| $AMZNAI | Amazon.com, Inc. | 6,166,656 | $1.2B | 2.8% | No change |
| $NVDAAI | NVIDIA Corporation | 4,669,094 | $771.2M | 1.8% | No change |
| $SHOPAI | Shopify Inc. | 6,682,523 | $746.9M | 1.7% | No change |
| $MSFTAI | Microsoft Corporation | 1,924,322 | $690.8M | 1.6% | No change |
| $SAPAI | SAP SE | 833,584 | $140.3M | 0.3% | Reduced by 26% |
| $BIDUAI | Baidu, Inc. | 290,202 | $30.9M | 0.1% | Increased by 582% |
| $PDDAI | PDD Holdings Inc. | 257,706 | $25.4M | 0.1% | Increased by 13% |
| $BIDUAI | Baidu, Inc. | 164,093 | $17.5M | 0% | Increased by 286% |
| $BABAAI | Alibaba Group | 130,527 | $15.9M | 0% | Increased by 134% |
| $BABAAI | Alibaba Group | 119,209 | $14.5M | 0% | Increased by 114% |
| $METAAI | Meta Platforms, Inc. | 21,474 | $11.5M | 0% | Reduced by 8% |
| $PDDAI | PDD Holdings Inc. | 84,109 | $8.3M | 0% | Reduced by 63% |
| $KLACAI | KLA Corporation | 4,912 | $6.8M | 0% | New Position |
| $GOOGLAI | Alphabet Inc. | 3,886 | $1.1M | 0% | Increased by 287% |