Managed by
Hedge FundAUM Tracked
$71.2B
AI Exposure
46.8%
AI & Tech holdings for Aberdeen Group plc
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 13,097,253 | $3.8B | 5.3% | Reduced by 21% |
| $NVDAAI | NVIDIA Corporation | 14,124,345 | $2.8B | 4% | Reduced by 30% |
| $MSFTAI | Microsoft Corporation | 6,659,884 | $2.5B | 3.5% | Reduced by 24% |
| $GOOGLAI | Alphabet Inc. | 6,505,856 | $2.3B | 3.3% | Reduced by 21% |
| $AMZNAI | Amazon.com, Inc. | 9,421,209 | $2.2B | 3.2% | Reduced by 17% |
| $GOOGAI | Alphabet Inc. | 5,296,911 | $1.9B | 2.6% | Reduced by 22% |
| $TSLAAI | Tesla, Inc. | 4,307,558 | $1.8B | 2.5% | No change |
| $AVGOAI | Broadcom Inc. | 2,783,215 | $1.1B | 1.5% | Reduced by 36% |
| $AAPLAI | Apple Inc. | 3,350,719 | $969.6M | 1.4% | Reduced by 80% |
| $NVDAAI | NVIDIA Corporation | 4,795,258 | $959.5M | 1.3% | Reduced by 76% |
| $METAAI | Meta Platforms, Inc. | 1,344,632 | $757.4M | 1.1% | Reduced by 24% |
| $MUAI | Micron Technology | 592,978 | $684.5M | 1% | Reduced by 31% |
| $MSFTAI | Microsoft Corporation | 1,739,259 | $648.8M | 0.9% | Reduced by 80% |
| $AMDAI | Advanced Micro Devices | 1,086,079 | $630.9M | 0.9% | Reduced by 30% |
| $AMZNAI | Amazon.com, Inc. | 2,195,291 | $523.2M | 0.7% | Reduced by 81% |
| $GOOGLAI | Alphabet Inc. | 1,416,199 | $506.1M | 0.7% | Reduced by 83% |
| $GOOGAI | Alphabet Inc. | 1,264,680 | $446.8M | 0.6% | Reduced by 81% |
| $AMATAI | Applied Materials | 589,008 | $425.9M | 0.6% | Reduced by 21% |
| $AVGOAI | Broadcom Inc. | 1,126,252 | $425.4M | 0.6% | Reduced by 74% |
| $INTCAI | Intel Corporation | 2,672,776 | $373.2M | 0.5% | Reduced by 32% |
| $TSLAAI | Tesla, Inc. | 801,483 | $337.1M | 0.5% | Reduced by 81% |
| $LRCXAI | Lam Research | 764,148 | $331.1M | 0.5% | Reduced by 26% |
| $KLACAI | KLA Corporation | 895,539 | $270.2M | 0.4% | Increased by 623% |
| $TXNAI | Texas Instruments | 837,998 | $249.8M | 0.4% | Reduced by 10% |
| $MUAI | Micron Technology | 204,381 | $235.9M | 0.3% | Reduced by 76% |
| $METAAI | Meta Platforms, Inc. | 416,603 | $234.7M | 0.3% | Reduced by 76% |
| $MSFTAI | Microsoft Corporation | 620,194 | $231.3M | 0.3% | Reduced by 93% |
| $ORCLAI | Oracle Corporation | 1,447,947 | $212.2M | 0.3% | Reduced by 17% |
| $NVDAAI | NVIDIA Corporation | 1,046,988 | $209.5M | 0.3% | Reduced by 95% |
| $AMDAI | Advanced Micro Devices | 326,800 | $189.8M | 0.3% | Reduced by 79% |
| $ADIAI | Analog Devices | 447,973 | $177.9M | 0.2% | Reduced by 42% |
| $MRVLAI | Marvell Technology | 583,243 | $173.7M | 0.2% | Reduced by 61% |
| $GOOGLAI | Alphabet Inc. | 477,394 | $170.6M | 0.2% | Reduced by 94% |
| $ANETAI | Arista Networks | 974,215 | $165.5M | 0.2% | Reduced by 6% |
| $PANWAI | Palo Alto Networks | 453,068 | $154.5M | 0.2% | Reduced by 28% |
| $CRMAI | Salesforce Inc. | 978,418 | $153.3M | 0.2% | Reduced by 15% |
| $AVGOAI | Broadcom Inc. | 347,743 | $131.4M | 0.2% | Reduced by 92% |
| $PLTRAI | Palantir Technologies | 1,073,111 | $125.2M | 0.2% | Reduced by 16% |
| $AAPLAI | Apple Inc. | 427,901 | $123.8M | 0.2% | Reduced by 97% |
| $INTCAI | Intel Corporation | 863,805 | $120.6M | 0.2% | Reduced by 78% |
| $QCOMAI | QUALCOMM Inc. | 646,921 | $119.5M | 0.2% | Reduced by 25% |
| $AMATAI | Applied Materials | 159,767 | $115.5M | 0.2% | Reduced by 78% |
| $DELLAI | Dell Technologies | 258,627 | $111.6M | 0.2% | Reduced by 16% |
| $LRCXAI | Lam Research | 244,576 | $106.0M | 0.1% | Reduced by 76% |
| $CRWDAI | CrowdStrike Holdings | 134,122 | $102.4M | 0.1% | Reduced by 14% |
| $CEGAI | Constellation Energy | 383,604 | $95.3M | 0.1% | Reduced by 15% |
| $MRVLAI | Marvell Technology | 306,928 | $91.4M | 0.1% | Reduced by 80% |
| $VRTAI | Vertiv Holdings | 265,921 | $89.0M | 0.1% | Reduced by 7% |
| $UBERAI | Uber Technologies | 1,220,614 | $88.1M | 0.1% | Reduced by 35% |
| $AMZNAI | Amazon.com, Inc. | 363,050 | $86.5M | 0.1% | Reduced by 97% |
| $ISRGAI | Intuitive Surgical | 216,870 | $86.2M | 0.1% | Reduced by 46% |
| $ADIAI | Analog Devices | 193,952 | $77.0M | 0.1% | Reduced by 75% |
| $KLACAI | KLA Corporation | 248,123 | $74.9M | 0.1% | Increased by 100% |
| $NOWAI | ServiceNow Inc. | 711,702 | $70.7M | 0.1% | Reduced by 53% |
| $NXPIAI | NXP Semiconductors | 234,115 | $65.8M | 0.1% | Reduced by 61% |
| $GOOGAI | Alphabet Inc. | 184,582 | $65.2M | 0.1% | Reduced by 97% |
| $CDNSAI | Cadence Design Systems | 171,479 | $64.4M | 0.1% | Reduced by 62% |
| $MRVLAI | Marvell Technology | 213,834 | $63.7M | 0.1% | Reduced by 86% |
| $ORCLAI | Oracle Corporation | 432,191 | $63.3M | 0.1% | Reduced by 75% |
| $CDNSAI | Cadence Design Systems | 167,779 | $63.0M | 0.1% | Reduced by 63% |
| $ADIAI | Analog Devices | 154,240 | $61.3M | 0.1% | Reduced by 80% |
| $TXNAI | Texas Instruments | 203,274 | $60.6M | 0.1% | Reduced by 78% |
| $FTNTAI | Fortinet Inc. | 391,721 | $60.2M | 0.1% | Reduced by 19% |
| $ADBEAI | Adobe Inc. | 292,940 | $60.1M | 0.1% | Reduced by 43% |
| $ISRGAI | Intuitive Surgical | 142,451 | $56.6M | 0.1% | Reduced by 65% |
| $SNPSAI | Synopsys Inc. | 113,424 | $50.6M | 0.1% | Reduced by 23% |
| $NXPIAI | NXP Semiconductors | 175,030 | $49.2M | 0.1% | Reduced by 71% |
| $MPWRAI | Monolithic Power Systems | 33,862 | $46.8M | 0.1% | Reduced by 14% |
| $PANWAI | Palo Alto Networks | 137,031 | $46.7M | 0.1% | Reduced by 78% |
| $TERAI | Teradyne Inc. | 96,371 | $46.6M | 0.1% | Reduced by 22% |
| $NOWAI | ServiceNow Inc. | 458,775 | $45.5M | 0.1% | Reduced by 70% |
| $PLTRAI | Palantir Technologies | 376,096 | $43.9M | 0.1% | Reduced by 70% |
| $INTUAI | Intuit Inc. | 168,061 | $43.9M | 0.1% | Reduced by 28% |
| $TSMAI | Taiwan Semiconductor | 87,060 | $41.6M | 0.1% | Reduced by 26% |
| $NETAI | Cloudflare Inc. | 169,404 | $41.6M | 0.1% | Reduced by 6% |
| $CRMAI | Salesforce Inc. | 254,760 | $39.9M | 0.1% | Reduced by 78% |
| $DDOGAI | Datadog Inc. | 152,237 | $39.6M | 0.1% | Reduced by 9% |
| $SNOWAI | Snowflake Inc. | 152,869 | $38.9M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 258,577 | $37.0M | 0.1% | Reduced by 23% |
| $ANETAI | Arista Networks | 212,558 | $36.1M | 0.1% | Reduced by 79% |
| $QCOMAI | QUALCOMM Inc. | 194,841 | $36.0M | 0.1% | Reduced by 77% |
| $MCHPAI | Microchip Technology | 365,413 | $33.3M | 0% | Reduced by 18% |
| $DELLAI | Dell Technologies | 74,539 | $32.2M | 0% | Reduced by 76% |
| $ONAI | ON Semiconductor | 336,831 | $31.8M | 0% | Reduced by 8% |
| $CRWDAI | CrowdStrike Holdings | 40,049 | $30.6M | 0% | Reduced by 74% |
| $NOWAI | ServiceNow Inc. | 302,300 | $30.0M | 0% | Reduced by 80% |
| $MUAI | Micron Technology | 24,279 | $28.0M | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 47,713 | $27.7M | 0% | Reduced by 97% |
| $RIVNAI | Rivian Automotive | 1,560,414 | $27.1M | 0% | Reduced by 8% |
| $SQAI | Block Inc. | 337,558 | $25.7M | 0% | Reduced by 18% |
| $PYPLAI | PayPal Holdings | 591,205 | $25.5M | 0% | Reduced by 20% |
| $ISRGAI | Intuitive Surgical | 64,003 | $25.5M | 0% | Reduced by 84% |
| $VRTAI | Vertiv Holdings | 72,828 | $24.4M | 0% | Reduced by 75% |
| $UBERAI | Uber Technologies | 329,478 | $23.8M | 0% | Reduced by 82% |
| $CEGAI | Constellation Energy | 93,214 | $23.2M | 0% | Reduced by 79% |
| $ADBEAI | Adobe Inc. | 111,163 | $22.8M | 0% | Reduced by 78% |
| $PDDAI | PDD Holdings Inc. | 294,249 | $22.4M | 0% | Reduced by 65% |
| $PDDAI | PDD Holdings Inc. | 279,760 | $21.3M | 0% | Reduced by 67% |
| $METAAI | Meta Platforms, Inc. | 37,140 | $20.9M | 0% | Reduced by 98% |
| $CDNSAI | Cadence Design Systems | 53,494 | $20.1M | 0% | Reduced by 88% |
| $UBERAI | Uber Technologies | 276,155 | $19.9M | 0% | Reduced by 85% |
| $LRCXAI | Lam Research | 42,581 | $18.5M | 0% | Reduced by 96% |
| $SAPAI | SAP SE | 119,200 | $18.4M | 0% | No change |
| $WDAYAI | Workday Inc. | 148,348 | $18.2M | 0% | Reduced by 33% |
| $FTNTAI | Fortinet Inc. | 113,918 | $17.5M | 0% | Reduced by 76% |
| $MDBAI | MongoDB Inc. | 48,739 | $16.4M | 0% | Reduced by 34% |
| $INTUAI | Intuit Inc. | 62,321 | $16.3M | 0% | Reduced by 73% |
| $ADBEAI | Adobe Inc. | 77,436 | $15.9M | 0% | Reduced by 85% |
| $APPAI | AppLovin Corporation | 30,518 | $15.7M | 0% | Reduced by 52% |
| $SNPSAI | Synopsys Inc. | 32,279 | $14.4M | 0% | Reduced by 78% |
| $TSMAI | Taiwan Semiconductor | 29,839 | $14.3M | 0% | Reduced by 75% |
| $SMCIAI | Super Micro Computer | 470,823 | $13.8M | 0% | No change |
| $DDOGAI | Datadog Inc. | 51,916 | $13.5M | 0% | Reduced by 69% |
| $TERAI | Teradyne Inc. | 25,645 | $12.4M | 0% | Reduced by 79% |
| $SNOWAI | Snowflake Inc. | 43,753 | $11.1M | 0% | Reduced by 73% |
| $MPWRAI | Monolithic Power Systems | 7,992 | $11.0M | 0% | Reduced by 80% |
| $ABNBAI | Airbnb Inc. | 77,173 | $11.0M | 0% | Reduced by 77% |
| $NXPIAI | NXP Semiconductors | 31,909 | $9.0M | 0% | Reduced by 95% |
| $MCHPAI | Microchip Technology | 94,761 | $8.6M | 0% | Reduced by 79% |
| $ZSAI | Zscaler Inc. | 60,152 | $8.5M | 0% | Reduced by 11% |
| $ONAI | ON Semiconductor | 86,465 | $8.2M | 0% | Reduced by 76% |
| $PDDAI | PDD Holdings Inc. | 105,946 | $8.1M | 0% | Reduced by 87% |
| $NETAI | Cloudflare Inc. | 32,444 | $8.0M | 0% | Reduced by 82% |
| $ORCLAI | Oracle Corporation | 53,500 | $7.8M | 0% | Reduced by 97% |
| $TEAMAI | Atlassian Corporation | 100,086 | $7.8M | 0% | Reduced by 18% |
| $DELLAI | Dell Technologies | 17,612 | $7.6M | 0% | Reduced by 94% |
| $CRMAI | Salesforce Inc. | 46,446 | $7.3M | 0% | Reduced by 96% |
| $RIVNAI | Rivian Automotive | 414,313 | $7.2M | 0% | Reduced by 76% |
| $PYPLAI | PayPal Holdings | 152,331 | $6.6M | 0% | Reduced by 79% |
| $WDAYAI | Workday Inc. | 50,265 | $6.2M | 0% | Reduced by 77% |
| $SQAI | Block Inc. | 75,845 | $5.8M | 0% | Reduced by 82% |
| $VSTAI | Vistra Corp. | 31,188 | $4.9M | 0% | Reduced by 72% |
| $MDBAI | MongoDB Inc. | 14,430 | $4.8M | 0% | Reduced by 81% |
| $MDBAI | MongoDB Inc. | 12,836 | $4.3M | 0% | Reduced by 83% |
| $SMCIAI | Super Micro Computer | 93,477 | $2.7M | 0% | Reduced by 81% |
| $COINAI | Coinbase Global | 18,118 | $2.6M | 0% | Reduced by 63% |
| $BABAAI | Alibaba Group | 24,264 | $2.3M | 0% | Reduced by 21% |
| $TEAMAI | Atlassian Corporation | 23,043 | $1.8M | 0% | Reduced by 81% |
| $ZSAI | Zscaler Inc. | 11,185 | $1.6M | 0% | Reduced by 83% |
| $APPAI | AppLovin Corporation | 817 | $420.9K | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 1,204 | $191.0K | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 739 | $108.0K | 0% | Reduced by 99% |