Managed by
Hedge FundAUM Tracked
$31.6B
AI Exposure
35.2%
AI & Tech holdings for APG Asset Management N.V.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 5,656,313 | $1.8B | 5.8% | Reduced by 15% |
| $NVDAAI | NVIDIA Corporation | 11,820,764 | $1.8B | 5.7% | Reduced by 38% |
| $AVGOAI | Broadcom Inc. | 5,443,271 | $1.5B | 4.6% | No change |
| $AMZNAI | Amazon.com, Inc. | 7,547,056 | $1.4B | 4.3% | No change |
| $AAPLAI | Apple Inc. | 5,891,986 | $1.3B | 4.1% | Reduced by 41% |
| $CDNSAI | Cadence Design Systems | 1,422,149 | $343.0M | 1.1% | No change |
| $ISRGAI | Intuitive Surgical | 708,812 | $283.6M | 0.9% | No change |
| $ANETAI | Arista Networks | 2,532,613 | $269.9M | 0.9% | No change |
| $MUAI | Micron Technology | 751,058 | $220.2M | 0.7% | Increased by 15% |
| $AMDAI | Advanced Micro Devices | 947,525 | $167.3M | 0.5% | No change |
| $LRCXAI | Lam Research | 832,592 | $154.4M | 0.5% | Increased by 13% |
| $AMATAI | Applied Materials | 514,499 | $152.6M | 0.5% | Increased by 15% |
| $ORCLAI | Oracle Corporation | 1,047,253 | $133.7M | 0.4% | No change |
| $KLACAI | KLA Corporation | 89,463 | $114.3M | 0.4% | Increased by 12% |
| $INTCAI | Intel Corporation | 2,893,034 | $110.8M | 0.4% | Increased by 20% |
| $CRMAI | Salesforce Inc. | 616,161 | $99.8M | 0.3% | No change |
| $TXNAI | Texas Instruments | 563,066 | $94.9M | 0.3% | No change |
| $PANWAI | Palo Alto Networks | 567,684 | $79.0M | 0.3% | Increased by 18% |
| $UBERAI | Uber Technologies | 1,250,325 | $78.1M | 0.2% | No change |
| $SHOPAI | Shopify Inc. | 726,577 | $74.8M | 0.2% | No change |
| $ADIAI | Analog Devices | 265,332 | $73.3M | 0.2% | No change |
| $INTUAI | Intuit Inc. | 189,516 | $71.1M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 571,533 | $63.9M | 0.2% | Reduced by 6% |
| $VRTAI | Vertiv Holdings | 259,770 | $56.5M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 621,750 | $56.4M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 159,158 | $55.0M | 0.2% | No change |
| $CRWDAI | CrowdStrike Holdings | 150,928 | $51.1M | 0.2% | No change |
| $ADBEAI | Adobe Inc. | 236,959 | $50.0M | 0.2% | Reduced by 9% |
| $MRVLAI | Marvell Technology | 557,764 | $47.9M | 0.2% | Increased by 13% |
| $CEGAI | Constellation Energy | 189,555 | $45.9M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 131,261 | $45.2M | 0.1% | Reduced by 17% |
| $NXPIAI | NXP Semiconductors | 216,806 | $37.0M | 0.1% | Reduced by 20% |
| $DELLAI | Dell Technologies | 217,860 | $31.0M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 162,372 | $29.1M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 105,540 | $27.2M | 0.1% | Increased by 27% |
| $FTNTAI | Fortinet Inc. | 380,634 | $27.0M | 0.1% | No change |
| $VSTAI | Vistra Corp. | 203,652 | $26.6M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 189,232 | $24.8M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 24,660 | $23.4M | 0.1% | Reduced by 11% |
| $COINAI | Coinbase Global | 140,596 | $21.3M | 0.1% | Increased by 12% |
| $PYPLAI | PayPal Holdings | 471,285 | $18.5M | 0.1% | Reduced by 22% |
| $MCHPAI | Microchip Technology | 272,404 | $15.3M | 0% | No change |
| $SQAI | Block Inc. | 277,142 | $14.5M | 0% | No change |
| $WDAYAI | Workday Inc. | 126,848 | $14.3M | 0% | Reduced by 11% |
| $DDOGAI | Datadog Inc. | 136,629 | $14.0M | 0% | Increased by 12% |
| $ONAI | ON Semiconductor | 200,545 | $10.8M | 0% | Reduced by 13% |
| $MDBAI | MongoDB Inc. | 46,759 | $9.9M | 0% | No change |
| $ARMAI | ARM Holdings plc | 68,336 | $9.0M | 0% | No change |
| $ZSAI | Zscaler Inc. | 56,746 | $6.9M | 0% | No change |
| $RIVNAI | Rivian Automotive | 431,370 | $5.6M | 0% | No change |
| $SMCIAI | Super Micro Computer | 259,143 | $5.1M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 84,400 | $5.0M | 0% | Reduced by 12% |