Managed by
Hedge FundAUM Tracked
$44.7B
AI Exposure
28.7%
AI & Tech holdings for Ninety One UK Ltd
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGLAI | Alphabet Inc. | 6,809,248 | $2.4B | 5.4% | Reduced by 18% |
| $NVDAAI | NVIDIA Corporation | 11,563,553 | $2.3B | 5.2% | No change |
| $MSFTAI | Microsoft Corporation | 5,568,293 | $2.1B | 4.6% | No change |
| $AAPLAI | Apple Inc. | 4,900,383 | $1.4B | 3.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 4,694,680 | $1.1B | 2.5% | Increased by 5% |
| $AVGOAI | Broadcom Inc. | 2,785,221 | $1.1B | 2.4% | No change |
| $TSMAI | Taiwan Semiconductor | 1,470,148 | $702.1M | 1.6% | Reduced by 7% |
| $INTUAI | Intuit Inc. | 2,368,014 | $618.1M | 1.4% | Increased by 26% |
| $METAAI | Meta Platforms, Inc. | 514,965 | $290.1M | 0.6% | No change |
| $QCOMAI | QUALCOMM Inc. | 878,707 | $162.4M | 0.4% | Reduced by 55% |
| $DELLAI | Dell Technologies | 357,656 | $154.3M | 0.3% | Reduced by 14% |
| $TXNAI | Texas Instruments | 392,347 | $116.9M | 0.3% | Reduced by 18% |
| $FTNTAI | Fortinet Inc. | 538,961 | $82.8M | 0.2% | Reduced by 40% |
| $ASMLAI | ASML Holding NV | 29,314 | $58.3M | 0.1% | Reduced by 11% |
| $CDNSAI | Cadence Design Systems | 151,677 | $56.9M | 0.1% | No change |
| $ADBEAI | Adobe Inc. | 268,370 | $55.0M | 0.1% | Increased by 39% |
| $INTCAI | Intel Corporation | 377,810 | $52.8M | 0.1% | Reduced by 8% |
| $GOOGAI | Alphabet Inc. | 81,629 | $28.8M | 0.1% | Reduced by 14% |
| $TSLAAI | Tesla, Inc. | 48,797 | $20.5M | 0% | No change |
| $LRCXAI | Lam Research | 40,068 | $17.4M | 0% | New Position |
| $BABAAI | Alibaba Group | 95,102 | $9.1M | 0% | Reduced by 14% |
| $UBERAI | Uber Technologies | 7,150 | $515.9K | 0% | New Position |
| $MUAI | Micron Technology | 428 | $494.0K | 0% | New Position |
| $AMDAI | Advanced Micro Devices | 433 | $251.5K | 0% | New Position |
| $VRTAI | Vertiv Holdings | 396 | $132.6K | 0% | New Position |
| $AMATAI | Applied Materials | 159 | $115.0K | 0% | New Position |
| $KLACAI | KLA Corporation | 212 | $64.0K | 0% | New Position |
| $MCHPAI | Microchip Technology | 638 | $58.2K | 0% | New Position |
| $SAPAI | SAP SE | 111 | $17.1K | 0% | No change |