Managed by
Hedge FundAUM Tracked
$43.1B
AI Exposure
27.3%
AI & Tech holdings for Ninety One UK Ltd
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGLAI | Alphabet Inc. | 8,274,555 | $2.4B | 5.5% | Reduced by 8% |
| $MSFTAI | Microsoft Corporation | 5,396,305 | $2.0B | 4.6% | Reduced by 18% |
| $NVDAAI | NVIDIA Corporation | 11,287,143 | $2.0B | 4.6% | Reduced by 10% |
| $AAPLAI | Apple Inc. | 5,062,702 | $1.3B | 3% | Increased by 69% |
| $AMZNAI | Amazon.com, Inc. | 4,454,291 | $927.7M | 2.2% | No change |
| $AVGOAI | Broadcom Inc. | 2,868,225 | $887.7M | 2.1% | Reduced by 20% |
| $INTUAI | Intuit Inc. | 1,880,712 | $813.2M | 1.9% | Increased by 35% |
| $TSMAI | Taiwan Semiconductor | 1,577,168 | $533.0M | 1.2% | Reduced by 22% |
| $METAAI | Meta Platforms, Inc. | 528,841 | $302.6M | 0.7% | Increased by 32% |
| $QCOMAI | QUALCOMM Inc. | 1,971,753 | $253.9M | 0.6% | Increased by 423% |
| $TXNAI | Texas Instruments | 476,613 | $92.5M | 0.2% | Reduced by 8% |
| $FTNTAI | Fortinet Inc. | 892,203 | $72.9M | 0.2% | New Position |
| $DELLAI | Dell Technologies | 414,107 | $68.0M | 0.2% | New Position |
| $ADBEAI | Adobe Inc. | 193,219 | $47.0M | 0.1% | Increased by 93% |
| $CDNSAI | Cadence Design Systems | 157,035 | $43.6M | 0.1% | No change |
| $ASMLAI | ASML Holding NV | 32,956 | $43.5M | 0.1% | Reduced by 23% |
| $GOOGAI | Alphabet Inc. | 95,012 | $27.3M | 0.1% | No change |
| $TSLAAI | Tesla, Inc. | 48,797 | $18.1M | 0% | No change |
| $INTCAI | Intel Corporation | 410,302 | $18.1M | 0% | No change |
| $BABAAI | Alibaba Group | 110,102 | $13.8M | 0% | No change |
| $VSTAI | Vistra Corp. | 861 | $129.4K | 0% | New Position |
| $SAPAI | SAP SE | 111 | $19.0K | 0% | No change |