Managed by
Hedge FundAUM Tracked
$37.3B
AI Exposure
45.7%
AI & Tech holdings for Eurizon Capital SGR S.p.A.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 12,966,501 | $2.6B | 6.9% | Reduced by 9% |
| $AAPLAI | Apple Inc. | 6,813,812 | $2.0B | 5.3% | Increased by 5% |
| $MSFTAI | Microsoft Corporation | 4,270,901 | $1.6B | 4.3% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,948,499 | $1.2B | 3.2% | No change |
| $GOOGAI | Alphabet Inc. | 3,082,329 | $1.1B | 2.9% | No change |
| $GOOGLAI | Alphabet Inc. | 2,582,110 | $921.1M | 2.5% | No change |
| $AVGOAI | Broadcom Inc. | 2,148,456 | $809.9M | 2.2% | Reduced by 20% |
| $AMDAI | Advanced Micro Devices | 1,187,497 | $680.2M | 1.8% | Increased by 32% |
| $MUAI | Micron Technology | 586,719 | $675.6M | 1.8% | Increased by 15% |
| $TSLAAI | Tesla, Inc. | 1,487,217 | $624.0M | 1.7% | No change |
| $METAAI | Meta Platforms, Inc. | 1,097,304 | $618.1M | 1.7% | No change |
| $INTCAI | Intel Corporation | 3,997,943 | $548.6M | 1.5% | Reduced by 32% |
| $KLACAI | KLA Corporation | 1,439,172 | $426.3M | 1.1% | Increased by 598% |
| $MRVLAI | Marvell Technology | 1,159,475 | $340.9M | 0.9% | Increased by 65% |
| $LRCXAI | Lam Research | 690,734 | $297.9M | 0.8% | Reduced by 36% |
| $PANWAI | Palo Alto Networks | 815,012 | $276.4M | 0.7% | Reduced by 11% |
| $NXPIAI | NXP Semiconductors | 966,740 | $271.2M | 0.7% | No change |
| $CRWDAI | CrowdStrike Holdings | 280,680 | $213.1M | 0.6% | Reduced by 17% |
| $AMATAI | Applied Materials | 264,778 | $190.8M | 0.5% | No change |
| $NOWAI | ServiceNow Inc. | 1,893,020 | $188.2M | 0.5% | Increased by 41% |
| $TXNAI | Texas Instruments | 580,612 | $172.7M | 0.5% | No change |
| $QCOMAI | QUALCOMM Inc. | 714,747 | $132.5M | 0.4% | Increased by 25% |
| $ORCLAI | Oracle Corporation | 849,344 | $124.8M | 0.3% | No change |
| $ADIAI | Analog Devices | 282,389 | $112.1M | 0.3% | Reduced by 27% |
| $MDBAI | MongoDB Inc. | 317,898 | $107.0M | 0.3% | Increased by 49% |
| $ISRGAI | Intuitive Surgical | 254,054 | $101.4M | 0.3% | No change |
| $DELLAI | Dell Technologies | 182,475 | $77.3M | 0.2% | Reduced by 55% |
| $CDNSAI | Cadence Design Systems | 179,275 | $67.3M | 0.2% | Increased by 19% |
| $CRMAI | Salesforce Inc. | 362,011 | $56.8M | 0.2% | Increased by 14% |
| $ANETAI | Arista Networks | 333,916 | $56.7M | 0.2% | Reduced by 9% |
| $TSMAI | Taiwan Semiconductor | 116,218 | $54.2M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 160,933 | $41.0M | 0.1% | Reduced by 24% |
| $UBERAI | Uber Technologies | 551,726 | $40.0M | 0.1% | Reduced by 29% |
| $PLTRAI | Palantir Technologies | 297,463 | $34.6M | 0.1% | Reduced by 63% |
| $ARMAI | ARM Holdings plc | 94,959 | $33.6M | 0.1% | Reduced by 42% |
| $VRTAI | Vertiv Holdings | 94,707 | $31.7M | 0.1% | Increased by 145% |
| $DDOGAI | Datadog Inc. | 105,328 | $27.4M | 0.1% | Reduced by 61% |
| $ADBEAI | Adobe Inc. | 126,810 | $26.0M | 0.1% | Reduced by 26% |
| $ZSAI | Zscaler Inc. | 183,735 | $25.9M | 0.1% | Reduced by 33% |
| $FTNTAI | Fortinet Inc. | 129,411 | $19.9M | 0.1% | Reduced by 26% |
| $ABNBAI | Airbnb Inc. | 129,511 | $19.0M | 0.1% | No change |
| $IONQAI | IonQ Inc. | 329,090 | $17.5M | 0% | Reduced by 16% |
| $SNPSAI | Synopsys Inc. | 38,088 | $17.0M | 0% | Reduced by 25% |
| $WDAYAI | Workday Inc. | 137,485 | $16.8M | 0% | Increased by 106% |
| $INTUAI | Intuit Inc. | 61,491 | $16.1M | 0% | Reduced by 30% |
| $CEGAI | Constellation Energy | 52,686 | $13.2M | 0% | Reduced by 61% |
| $ONAI | ON Semiconductor | 131,682 | $12.4M | 0% | Reduced by 76% |
| $APPAI | AppLovin Corporation | 23,854 | $12.3M | 0% | Reduced by 15% |
| $BABAAI | Alibaba Group | 122,266 | $11.7M | 0% | Reduced by 14% |
| $TERAI | Teradyne Inc. | 18,763 | $9.0M | 0% | Increased by 16% |
| $MPWRAI | Monolithic Power Systems | 6,115 | $8.4M | 0% | Reduced by 32% |
| $PYPLAI | PayPal Holdings | 177,883 | $7.7M | 0% | No change |
| $NETAI | Cloudflare Inc. | 31,299 | $7.7M | 0% | Reduced by 48% |
| $COINAI | Coinbase Global | 47,828 | $7.0M | 0% | Reduced by 27% |
| $VSTAI | Vistra Corp. | 39,862 | $6.4M | 0% | Reduced by 19% |
| $MCHPAI | Microchip Technology | 69,447 | $6.3M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 81,003 | $6.2M | 0% | Reduced by 22% |
| $RIVNAI | Rivian Automotive | 306,354 | $5.2M | 0% | Increased by 59% |
| $TEAMAI | Atlassian Corporation | 37,409 | $2.9M | 0% | Reduced by 24% |
| $SQAI | Block Inc. | 37,814 | $2.9M | 0% | Reduced by 42% |
| $SMCIAI | Super Micro Computer | 28,532 | $836.8K | 0% | Increased by 306% |
| $BIDUAI | Baidu, Inc. | 3,027 | $346.0K | 0% | Increased by 75% |