Blue Whale Fund Adjusts Portfolio: Exits Meta and Microsoft, Boosts NVIDIA Stake

2025-04-18 / Read about 0 minute

Author：小编

Stephen Yiu, the manager of the Blue Whale Growth Fund, disclosed that the fund had divested its holdings in Meta following Donald Trump's announcement of a reciprocal tariff policy on April 2. Technology stocks constitute approximately 40% of the fund's investment portfolio, with Meta previously holding a 3% share within this sector. Backed by billionaire Peter Hargreaves, the fund has additionally sold its Microsoft shares amidst concerns regarding Microsoft's substantial investments in artificial intelligence. Over the past few weeks, the fund has capitalized on the declining prices to bolster its position in NVIDIA, increasing its holding percentage from 7% at the end of 2024 to 10%.

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