Managed by
Hedge FundAUM Tracked
$732.8B
AI Exposure
31.8%
AI & Tech holdings for Capital World Investors
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AVGOAI | Broadcom Inc. | 116,188,483 | $36.0B | 4.9% | Reduced by 6% |
| $METAAI | Meta Platforms, Inc. | 41,055,422 | $23.5B | 3.2% | No change |
| $MSFTAI | Microsoft Corporation | 61,734,339 | $22.8B | 3.1% | No change |
| $NVDAAI | NVIDIA Corporation | 130,266,430 | $22.7B | 3.1% | No change |
| $GOOGLAI | Alphabet Inc. | 65,347,108 | $18.8B | 2.6% | Increased by 21% |
| $TSLAAI | Tesla, Inc. | 42,904,073 | $15.9B | 2.2% | No change |
| $MUAI | Micron Technology | 42,054,392 | $14.2B | 1.9% | Reduced by 28% |
| $GOOGAI | Alphabet Inc. | 44,759,732 | $12.8B | 1.8% | Increased by 55% |
| $TSMAI | Taiwan Semiconductor | 32,886,937 | $11.1B | 1.5% | Increased by 20% |
| $AMZNAI | Amazon.com, Inc. | 50,418,935 | $10.5B | 1.4% | Increased by 49% |
| $AAPLAI | Apple Inc. | 27,140,333 | $6.9B | 0.9% | No change |
| $KLACAI | KLA Corporation | 4,084,069 | $6.0B | 0.8% | Increased by 12% |
| $ASMLAI | ASML Holding NV | 3,733,385 | $4.9B | 0.7% | No change |
| $NETAI | Cloudflare Inc. | 22,735,569 | $4.7B | 0.6% | Reduced by 37% |
| $SHOPAI | Shopify Inc. | 33,696,844 | $4.0B | 0.5% | Reduced by 30% |
| $ISRGAI | Intuitive Surgical | 8,048,010 | $3.7B | 0.5% | No change |
| $INTCAI | Intel Corporation | 79,877,133 | $3.5B | 0.5% | Reduced by 23% |
| $CRMAI | Salesforce Inc. | 16,711,525 | $3.1B | 0.4% | Reduced by 15% |
| $APPAI | AppLovin Corporation | 3,179,560 | $1.3B | 0.2% | Increased by 14% |
| $SQAI | Block Inc. | 20,602,960 | $1.2B | 0.2% | Increased by 29% |
| $UBERAI | Uber Technologies | 16,307,351 | $1.2B | 0.2% | Reduced by 6% |
| $CEGAI | Constellation Energy | 3,977,135 | $1.1B | 0.2% | Increased by 70% |
| $AMATAI | Applied Materials | 1,710,629 | $584.7M | 0.1% | Reduced by 38% |
| $BABAAI | Alibaba Group | 4,158,097 | $521.7M | 0.1% | Reduced by 36% |
| $VSTAI | Vistra Corp. | 2,534,253 | $381.0M | 0.1% | Reduced by 29% |
| $ADBEAI | Adobe Inc. | 1,533,420 | $372.7M | 0.1% | Reduced by 41% |
| $COINAI | Coinbase Global | 1,695,698 | $296.1M | 0% | Increased by 10% |
| $MDBAI | MongoDB Inc. | 1,017,235 | $249.0M | 0% | No change |
| $ORCLAI | Oracle Corporation | 1,137,200 | $167.3M | 0% | Reduced by 29% |
| $RIVNAI | Rivian Automotive | 10,952,229 | $164.8M | 0% | New Position |
| $INTUAI | Intuit Inc. | 333,420 | $144.2M | 0% | Increased by 98% |
| $BIDUAI | Baidu, Inc. | 1,198,291 | $133.5M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 1,605,884 | $131.2M | 0% | Increased by 27% |
| $AMDAI | Advanced Micro Devices | 587,676 | $119.6M | 0% | Increased by 401% |
| $TEAMAI | Atlassian Corporation | 275,573 | $18.8M | 0% | New Position |
| $SAPAI | SAP SE | 14,877 | $2.5M | 0% | Reduced by 37% |
| $DDOGAI | Datadog Inc. | 9,578 | $1.1M | 0% | New Position |
| $SNOWAI | Snowflake Inc. | 5,121 | $772.3K | 0% | Increased by 83% |