Managed by
Hedge FundAUM Tracked
$32.0B
AI Exposure
42.8%
AI & Tech holdings for Eurizon Capital SGR S.p.A.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 14,294,727 | $2.5B | 7.7% | No change |
| $AAPLAI | Apple Inc. | 6,469,560 | $1.6B | 5.1% | Reduced by 12% |
| $MSFTAI | Microsoft Corporation | 4,205,014 | $1.5B | 4.8% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,931,159 | $1.0B | 3.2% | Reduced by 9% |
| $GOOGAI | Alphabet Inc. | 3,220,386 | $916.5M | 2.9% | No change |
| $AVGOAI | Broadcom Inc. | 2,693,929 | $827.0M | 2.6% | No change |
| $GOOGLAI | Alphabet Inc. | 2,466,217 | $702.6M | 2.2% | No change |
| $METAAI | Meta Platforms, Inc. | 1,084,803 | $613.6M | 1.9% | Increased by 11% |
| $TSLAAI | Tesla, Inc. | 1,512,912 | $559.3M | 1.7% | No change |
| $KLACAI | KLA Corporation | 206,095 | $299.5M | 0.9% | No change |
| $INTCAI | Intel Corporation | 5,848,393 | $252.8M | 0.8% | Increased by 8% |
| $LRCXAI | Lam Research | 1,082,000 | $228.6M | 0.7% | Reduced by 17% |
| $NXPIAI | NXP Semiconductors | 996,976 | $194.9M | 0.6% | New Position |
| $AMDAI | Advanced Micro Devices | 900,480 | $181.9M | 0.6% | Reduced by 25% |
| $MUAI | Micron Technology | 508,216 | $168.6M | 0.5% | Reduced by 7% |
| $PANWAI | Palo Alto Networks | 914,102 | $145.7M | 0.5% | No change |
| $NOWAI | ServiceNow Inc. | 1,344,862 | $140.9M | 0.4% | Reduced by 5% |
| $CRWDAI | CrowdStrike Holdings | 339,778 | $131.9M | 0.4% | Increased by 57% |
| $ORCLAI | Oracle Corporation | 851,422 | $123.5M | 0.4% | No change |
| $ADIAI | Analog Devices | 387,042 | $122.9M | 0.4% | Reduced by 12% |
| $ISRGAI | Intuitive Surgical | 266,007 | $122.3M | 0.4% | Increased by 17% |
| $PLTRAI | Palantir Technologies | 794,576 | $115.0M | 0.4% | Increased by 42% |
| $TXNAI | Texas Instruments | 562,784 | $109.0M | 0.3% | Reduced by 7% |
| $AMATAI | Applied Materials | 260,696 | $88.7M | 0.3% | Reduced by 25% |
| $QCOMAI | QUALCOMM Inc. | 571,491 | $73.6M | 0.2% | Reduced by 12% |
| $MRVLAI | Marvell Technology | 701,783 | $68.0M | 0.2% | Reduced by 44% |
| $DELLAI | Dell Technologies | 407,099 | $67.0M | 0.2% | Increased by 84% |
| $CRMAI | Salesforce Inc. | 318,411 | $59.4M | 0.2% | Reduced by 27% |
| $UBERAI | Uber Technologies | 777,749 | $55.8M | 0.2% | Reduced by 12% |
| $MDBAI | MongoDB Inc. | 212,893 | $51.6M | 0.2% | Increased by 2178% |
| $ANETAI | Arista Networks | 368,101 | $45.1M | 0.1% | Reduced by 14% |
| $CDNSAI | Cadence Design Systems | 150,779 | $41.9M | 0.1% | Increased by 28% |
| $ADBEAI | Adobe Inc. | 171,975 | $41.8M | 0.1% | Reduced by 17% |
| $TSMAI | Taiwan Semiconductor | 119,849 | $39.3M | 0.1% | Reduced by 44% |
| $ZSAI | Zscaler Inc. | 274,004 | $38.4M | 0.1% | New Position |
| $CEGAI | Constellation Energy | 134,307 | $38.3M | 0.1% | Reduced by 32% |
| $INTUAI | Intuit Inc. | 88,137 | $38.1M | 0.1% | Reduced by 18% |
| $ONAI | ON Semiconductor | 551,697 | $34.1M | 0.1% | Increased by 2429% |
| $SNOWAI | Snowflake Inc. | 210,780 | $31.8M | 0.1% | Increased by 61% |
| $DDOGAI | Datadog Inc. | 269,373 | $31.8M | 0.1% | Increased by 86% |
| $ARMAI | ARM Holdings plc | 163,178 | $24.7M | 0.1% | Increased by 39% |
| $SNPSAI | Synopsys Inc. | 50,610 | $20.0M | 0.1% | Increased by 52% |
| $BABAAI | Alibaba Group | 142,988 | $17.9M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 131,700 | $16.4M | 0.1% | Reduced by 7% |
| $FTNTAI | Fortinet Inc. | 175,004 | $14.2M | 0% | No change |
| $NETAI | Cloudflare Inc. | 60,604 | $12.5M | 0% | Increased by 10% |
| $COINAI | Coinbase Global | 65,265 | $11.4M | 0% | Reduced by 7% |
| $IONQAI | IonQ Inc. | 393,452 | $11.3M | 0% | Increased by 36% |
| $APPAI | AppLovin Corporation | 28,217 | $11.2M | 0% | Reduced by 6% |
| $PDDAI | PDD Holdings Inc. | 104,372 | $10.7M | 0% | Increased by 8% |
| $MPWRAI | Monolithic Power Systems | 8,961 | $9.8M | 0% | Reduced by 11% |
| $VRTAI | Vertiv Holdings | 38,673 | $9.7M | 0% | Reduced by 51% |
| $WDAYAI | Workday Inc. | 66,758 | $8.7M | 0% | New Position |
| $PYPLAI | PayPal Holdings | 171,304 | $7.7M | 0% | Reduced by 27% |
| $VSTAI | Vistra Corp. | 49,356 | $7.4M | 0% | New Position |
| $TERAI | Teradyne Inc. | 16,129 | $4.7M | 0% | Increased by 56% |
| $MCHPAI | Microchip Technology | 67,266 | $4.3M | 0% | Reduced by 39% |
| $SQAI | Block Inc. | 65,444 | $3.9M | 0% | Reduced by 13% |
| $TEAMAI | Atlassian Corporation | 48,950 | $3.3M | 0% | Reduced by 20% |
| $RIVNAI | Rivian Automotive | 192,828 | $2.9M | 0% | Reduced by 23% |
| $BIDUAI | Baidu, Inc. | 1,726 | $192.3K | 0% | Reduced by 62% |
| $SHOPAI | Shopify Inc. | 1,500 | $177.9K | 0% | No change |
| $SMCIAI | Super Micro Computer | 7,032 | $160.1K | 0% | Reduced by 64% |