Managed by
Hedge FundAUM Tracked
$13.0B
AI Exposure
29.3%
AI & Tech holdings for Capital International, Inc./CA/
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AVGOAI | Broadcom Inc. | 2,185,897 | $676.6M | 5.2% | No change |
| $MSFTAI | Microsoft Corporation | 1,385,144 | $512.7M | 4% | Increased by 6% |
| $NVDAAI | NVIDIA Corporation | 1,920,227 | $334.9M | 2.6% | Increased by 9% |
| $METAAI | Meta Platforms, Inc. | 540,454 | $309.2M | 2.4% | Increased by 12% |
| $AAPLAI | Apple Inc. | 1,085,757 | $275.6M | 2.1% | Increased by 6% |
| $GOOGAI | Alphabet Inc. | 821,804 | $235.7M | 1.8% | No change |
| $GOOGLAI | Alphabet Inc. | 731,118 | $210.2M | 1.6% | Increased by 20% |
| $AMZNAI | Amazon.com, Inc. | 867,963 | $180.8M | 1.4% | Increased by 6% |
| $ASMLAI | ASML Holding NV | 131,047 | $173.1M | 1.3% | Reduced by 7% |
| $KLACAI | KLA Corporation | 113,727 | $167.5M | 1.3% | No change |
| $TSLAAI | Tesla, Inc. | 261,295 | $97.1M | 0.7% | No change |
| $SHOPAI | Shopify Inc. | 785,358 | $93.2M | 0.7% | Increased by 34% |
| $CEGAI | Constellation Energy | 332,894 | $93.0M | 0.7% | Increased by 24% |
| $TSMAI | Taiwan Semiconductor | 268,616 | $90.8M | 0.7% | Reduced by 6% |
| $MUAI | Micron Technology | 243,819 | $82.4M | 0.6% | Reduced by 26% |
| $CRMAI | Salesforce Inc. | 400,459 | $74.8M | 0.6% | Reduced by 6% |
| $PDDAI | PDD Holdings Inc. | 393,398 | $40.2M | 0.3% | No change |
| $NETAI | Cloudflare Inc. | 133,119 | $27.5M | 0.2% | Increased by 6% |
| $ISRGAI | Intuitive Surgical | 58,117 | $26.8M | 0.2% | No change |
| $INTCAI | Intel Corporation | 572,712 | $25.3M | 0.2% | Reduced by 30% |
| $SAPAI | SAP SE | 104,811 | $17.9M | 0.1% | Increased by 79% |
| $AMATAI | Applied Materials | 42,887 | $14.7M | 0.1% | Increased by 11% |
| $TXNAI | Texas Instruments | 68,397 | $13.3M | 0.1% | Reduced by 12% |
| $CDNSAI | Cadence Design Systems | 32,687 | $9.1M | 0.1% | New Position |
| $ADBEAI | Adobe Inc. | 19,531 | $4.7M | 0% | Increased by 23% |
| $ARMAI | ARM Holdings plc | 25,026 | $3.8M | 0% | Increased by 9% |
| $NOWAI | ServiceNow Inc. | 34,050 | $3.6M | 0% | Reduced by 87% |
| $APPAI | AppLovin Corporation | 6,014 | $2.4M | 0% | New Position |
| $MDBAI | MongoDB Inc. | 8,777 | $2.1M | 0% | Increased by 8% |
| $ORCLAI | Oracle Corporation | 9,260 | $1.4M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 13,126 | $895.9K | 0% | Reduced by 81% |
| $ADIAI | Analog Devices | 2,491 | $792.5K | 0% | Increased by 87% |