Managed by
Hedge FundAUM Tracked
$426.5B
AI Exposure
34.1%
AI & Tech holdings for Capital International Investors
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AVGOAI | Broadcom Inc. | 84,046,789 | $26.0B | 6.1% | Reduced by 41% |
| $MSFTAI | Microsoft Corporation | 54,837,522 | $20.3B | 4.8% | Reduced by 33% |
| $NVDAAI | NVIDIA Corporation | 97,683,264 | $17.0B | 4% | Reduced by 6% |
| $GOOGAI | Alphabet Inc. | 45,830,424 | $13.1B | 3.1% | Reduced by 46% |
| $METAAI | Meta Platforms, Inc. | 17,780,799 | $10.2B | 2.4% | Reduced by 31% |
| $AAPLAI | Apple Inc. | 36,296,549 | $9.2B | 2.2% | Reduced by 49% |
| $AMZNAI | Amazon.com, Inc. | 43,934,071 | $9.1B | 2.1% | Reduced by 37% |
| $GOOGLAI | Alphabet Inc. | 25,458,714 | $7.3B | 1.7% | Reduced by 28% |
| $SHOPAI | Shopify Inc. | 50,060,088 | $5.9B | 1.4% | Increased by 31% |
| $KLACAI | KLA Corporation | 2,728,138 | $4.0B | 0.9% | Reduced by 50% |
| $TSMAI | Taiwan Semiconductor | 11,306,653 | $3.8B | 0.9% | Reduced by 56% |
| $CEGAI | Constellation Energy | 11,608,787 | $3.2B | 0.8% | Reduced by 31% |
| $MUAI | Micron Technology | 8,931,615 | $3.0B | 0.7% | Reduced by 60% |
| $CRMAI | Salesforce Inc. | 12,624,458 | $2.4B | 0.6% | Reduced by 44% |
| $ASMLAI | ASML Holding NV | 1,767,447 | $2.3B | 0.5% | Reduced by 48% |
| $NETAI | Cloudflare Inc. | 10,893,165 | $2.2B | 0.5% | New Position |
| $APPAI | AppLovin Corporation | 2,824,060 | $1.1B | 0.3% | Increased by 188% |
| $CDNSAI | Cadence Design Systems | 3,954,412 | $1.1B | 0.3% | New Position |
| $SAPAI | SAP SE | 5,011,856 | $854.4M | 0.2% | Increased by 40% |
| $AMATAI | Applied Materials | 2,259,191 | $771.7M | 0.2% | Reduced by 40% |
| $TXNAI | Texas Instruments | 2,043,246 | $396.7M | 0.1% | Reduced by 49% |
| $INTCAI | Intel Corporation | 7,180,502 | $316.9M | 0.1% | Increased by 11% |
| $NOWAI | ServiceNow Inc. | 2,560,768 | $267.8M | 0.1% | Reduced by 75% |
| $TSLAAI | Tesla, Inc. | 632,026 | $235.0M | 0.1% | No change |
| $UBERAI | Uber Technologies | 3,124,656 | $224.8M | 0.1% | Increased by 17% |
| $PDDAI | PDD Holdings Inc. | 2,104,051 | $215.0M | 0.1% | Reduced by 55% |
| $ARMAI | ARM Holdings plc | 1,165,530 | $176.3M | 0% | New Position |
| $RIVNAI | Rivian Automotive | 10,212,616 | $153.7M | 0% | Reduced by 51% |
| $ADIAI | Analog Devices | 424,545 | $135.1M | 0% | Reduced by 52% |
| $TEAMAI | Atlassian Corporation | 811,090 | $55.4M | 0% | Reduced by 58% |
| $DDOGAI | Datadog Inc. | 322,570 | $38.1M | 0% | No change |
| $BABAAI | Alibaba Group | 264,465 | $33.1M | 0% | Increased by 5% |