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FIL Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$128.7B

AI Exposure

22.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors21.5%
Other Tech0.0%
$MSFT

2.7%

$GOOGL

2.1%

$AMZN

1.9%

$AAPL

1.9%

Portfolio Holdings

AI & Tech holdings for FIL Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$MSFTAIMicrosoft Corporation9,280,206$3.4B
2.7%
No change
$GOOGLAIAlphabet Inc.9,462,925$2.7B
2.1%
Reduced by 13%
$AMZNAIAmazon.com, Inc.11,936,934$2.5B
1.9%
No change
$AAPLAIApple Inc.9,733,820$2.5B
1.9%
No change
$SHOPAIShopify Inc.17,865,000$2.1B
1.6%
No change
$TXNAITexas Instruments9,753,581$1.9B
1.5%
Increased by 15%
$NVDAAINVIDIA Corporation9,069,987$1.6B
1.2%
No change
$METAAIMeta Platforms, Inc.2,487,945$1.4B
1.1%
Increased by 6%
$ORCLAIOracle Corporation6,417,567$944.1M
0.7%
Increased by 61%
$CRMAISalesforce Inc.5,016,681$936.5M
0.7%
Increased by 9%
$MRVLAIMarvell Technology9,116,617$903.0M
0.7%
No change
$INTUAIIntuit Inc.1,748,769$756.1M
0.6%
Increased by 55%
$MCHPAIMicrochip Technology9,352,231$604.2M
0.5%
Reduced by 10%
$SNPSAISynopsys Inc.1,145,660$454.2M
0.4%
Reduced by 10%
$ADBEAIAdobe Inc.1,756,554$427.0M
0.3%
Reduced by 34%
$TSMAITaiwan Semiconductor1,087,859$367.6M
0.3%
Reduced by 25%
$AVGOAIBroadcom Inc.1,181,548$365.7M
0.3%
No change
$WDAYAIWorkday Inc.2,778,932$361.0M
0.3%
No change
$ADBEAIAdobe Inc.1,173,501$285.3M
0.2%
Reduced by 56%
$GOOGAIAlphabet Inc.879,533$252.3M
0.2%
Reduced by 11%
$PDDAIPDD Holdings Inc.2,056,558$210.1M
0.2%
Reduced by 68%
$PDDAIPDD Holdings Inc.2,055,540$210.0M
0.2%
Reduced by 68%
$MSFTAIMicrosoft Corporation519,685$192.4M
0.1%
Reduced by 94%
$PDDAIPDD Holdings Inc.1,699,341$173.6M
0.1%
Reduced by 74%
$MPWRAIMonolithic Power Systems154,637$169.1M
0.1%
Reduced by 51%
$GOOGLAIAlphabet Inc.576,984$165.9M
0.1%
Reduced by 95%
$AMZNAIAmazon.com, Inc.789,851$164.5M
0.1%
Reduced by 94%
$NVDAAINVIDIA Corporation888,295$154.9M
0.1%
Reduced by 90%
$NXPIAINXP Semiconductors713,474$140.5M
0.1%
Reduced by 12%
$APPAIAppLovin Corporation323,016$128.6M
0.1%
Increased by 13%
$MDBAIMongoDB Inc.447,176$109.5M
0.1%
Reduced by 6%
$KLACAIKLA Corporation66,804$98.4M
0.1%
Reduced by 33%
$LRCXAILam Research459,047$98.1M
0.1%
Reduced by 69%
$SQAIBlock Inc.1,567,236$94.3M
0.1%
Reduced by 8%
$PDDAIPDD Holdings Inc.868,448$88.7M
0.1%
Reduced by 87%
$METAAIMeta Platforms, Inc.137,114$78.4M
0.1%
Reduced by 94%
$ANETAIArista Networks632,934$77.7M
0.1%
Reduced by 8%
$AMDAIAdvanced Micro Devices369,608$75.2M
0.1%
No change
$INTCAIIntel Corporation1,567,561$69.2M
0.1%
Reduced by 12%
$ADIAIAnalog Devices214,192$68.1M
0.1%
Reduced by 31%
$TSMAITaiwan Semiconductor192,676$65.1M
0.1%
Reduced by 87%
$TSLAAITesla, Inc.172,746$64.2M
0%
Reduced by 27%
$GOOGAIAlphabet Inc.210,983$60.5M
0%
Reduced by 79%
$ISRGAIIntuitive Surgical121,145$55.8M
0%
Increased by 6%
$NVDAAINVIDIA Corporation309,849$54.0M
0%
Reduced by 97%
$TSMAITaiwan Semiconductor135,208$45.7M
0%
Reduced by 91%
$GOOGLAIAlphabet Inc.157,443$45.3M
0%
Reduced by 99%
$AMATAIApplied Materials132,114$45.2M
0%
Reduced by 12%
$MSFTAIMicrosoft Corporation99,652$36.9M
0%
Reduced by 99%
$INTUAIIntuit Inc.82,925$35.9M
0%
Reduced by 93%
$AAPLAIApple Inc.139,514$35.4M
0%
Reduced by 99%
$MSFTAIMicrosoft Corporation91,917$34.0M
0%
Reduced by 99%
$CRMAISalesforce Inc.182,074$34.0M
0%
Reduced by 96%
$AAPLAIApple Inc.111,805$28.4M
0%
Reduced by 99%
$SHOPAIShopify Inc.238,739$28.3M
0%
Reduced by 99%
$AMZNAIAmazon.com, Inc.134,396$28.0M
0%
Reduced by 99%
$AAPLAIApple Inc.108,918$27.6M
0%
Reduced by 99%
$NXPIAINXP Semiconductors120,125$23.6M
0%
Reduced by 85%
$GOOGLAIAlphabet Inc.81,344$23.4M
0%
Reduced by 99%
$CDNSAICadence Design Systems77,650$21.6M
0%
Reduced by 7%
$TXNAITexas Instruments110,097$21.4M
0%
Reduced by 99%
$LRCXAILam Research96,481$20.6M
0%
Reduced by 94%
$AMZNAIAmazon.com, Inc.92,900$19.3M
0%
Reduced by 99%
$KLACAIKLA Corporation13,010$19.2M
0%
Reduced by 87%
$KLACAIKLA Corporation12,464$18.4M
0%
Reduced by 88%
$NOWAIServiceNow Inc.160,651$16.8M
0%
Increased by 422%
$UBERAIUber Technologies224,044$16.1M
0%
No change
$TSMAITaiwan Semiconductor47,653$16.1M
0%
Reduced by 97%
$METAAIMeta Platforms, Inc.26,669$15.3M
0%
Reduced by 99%
$BIDUAIBaidu, Inc.131,637$14.7M
0%
Reduced by 40%
$SHOPAIShopify Inc.122,730$14.6M
0%
Reduced by 99%
$TXNAITexas Instruments71,727$13.9M
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.23,669$13.5M
0%
Reduced by 99%
$ORCLAIOracle Corporation86,469$12.7M
0%
Reduced by 98%
$MUAIMicron Technology36,885$12.5M
0%
No change
$PLTRAIPalantir Technologies79,429$11.6M
0%
Reduced by 14%
$CRMAISalesforce Inc.51,993$9.7M
0%
Reduced by 99%
$TSMAITaiwan Semiconductor28,249$9.5M
0%
Reduced by 98%
$INTUAIIntuit Inc.20,605$8.9M
0%
Reduced by 98%
$VRTAIVertiv Holdings35,444$8.9M
0%
Increased by 60%
$AVGOAIBroadcom Inc.27,749$8.6M
0%
Reduced by 98%
$MCHPAIMicrochip Technology128,648$8.3M
0%
Reduced by 99%
$MRVLAIMarvell Technology81,446$8.1M
0%
Reduced by 99%
$PDDAIPDD Holdings Inc.74,468$7.6M
0%
Reduced by 99%
$CRMAISalesforce Inc.38,459$7.2M
0%
Reduced by 99%
$DELLAIDell Technologies38,490$6.3M
0%
Reduced by 24%
$PDDAIPDD Holdings Inc.61,656$6.3M
0%
Reduced by 99%
$INTCAIIntel Corporation130,322$5.8M
0%
Reduced by 93%
$ANETAIArista Networks45,617$5.6M
0%
Reduced by 93%
$TERAITeradyne Inc.17,593$5.2M
0%
Increased by 9%
$ASMLAIASML Holding NV3,889$5.1M
0%
Reduced by 17%
$WDAYAIWorkday Inc.38,616$5.0M
0%
Reduced by 99%
$ADBEAIAdobe Inc.19,285$4.7M
0%
Reduced by 99%
$SNPSAISynopsys Inc.11,768$4.7M
0%
Reduced by 99%
$DDOGAIDatadog Inc.36,658$4.3M
0%
Reduced by 17%
$QCOMAIQUALCOMM Inc.33,317$4.3M
0%
Reduced by 40%
$BIDUAIBaidu, Inc.34,484$3.8M
0%
Reduced by 84%
$TSMAITaiwan Semiconductor11,136$3.8M
0%
Reduced by 99%
$MRVLAIMarvell Technology36,205$3.6M
0%
Reduced by 100%
$PDDAIPDD Holdings Inc.33,260$3.4M
0%
Reduced by 99%
$CEGAIConstellation Energy11,884$3.3M
0%
Increased by 354%
$PANWAIPalo Alto Networks16,847$2.7M
0%
Reduced by 74%
$MDBAIMongoDB Inc.10,802$2.6M
0%
Reduced by 98%
$ONAION Semiconductor38,202$2.4M
0%
Reduced by 12%
$BABAAIAlibaba Group15,810$2.0M
0%
No change
$MDBAIMongoDB Inc.6,433$1.6M
0%
Reduced by 99%
$AVGOAIBroadcom Inc.4,991$1.5M
0%
Reduced by 100%
$MUAIMicron Technology3,700$1.3M
0%
Reduced by 90%
$CRWDAICrowdStrike Holdings2,321$906.1K
0%
Reduced by 89%
$ABNBAIAirbnb Inc.7,061$891.7K
0%
Increased by 9%
$ARMAIARM Holdings plc3,715$562.0K
0%
Reduced by 20%
$NETAICloudflare Inc.902$186.1K
0%
Reduced by 70%
$WDAYAIWorkday Inc.1,167$151.6K
0%
Reduced by 100%
$ZSAIZscaler Inc.738$103.5K
0%
Increased by 13%
$RIVNAIRivian Automotive5,765$86.8K
0%
New Position
$TEAMAIAtlassian Corporation1,251$85.4K
0%
Increased by 30%
$SMCIAISuper Micro Computer3,579$81.5K
0%
New Position
$MRVLAIMarvell Technology702$69.5K
0%
Reduced by 100%
$SAPAISAP SE385$65.9K
0%
No change
$IONQAIIonQ Inc.2,097$60.5K
0%
New Position
$NETAICloudflare Inc.250$51.6K
0%
Reduced by 92%
$ONAION Semiconductor590$36.5K
0%
Reduced by 99%
$AMATAIApplied Materials63$21.5K
0%
Reduced by 100%
$ANETAIArista Networks88$10.8K
0%
Reduced by 100%
$BABAAIAlibaba Group85$10.7K
0%
Reduced by 99%
$ORCLAIOracle Corporation47$6.9K
0%
Reduced by 100%
$APPAIAppLovin Corporation10$4.0K
0%
Reduced by 100%