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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	Harvard Management Company Boston, Massachusetts	$3.19B	+$2.31B	8	74.72%	Increased
352	Vanguard Personalized Indexing Management Oakland, California	$3.14B	+$103M	62	25.79%	Increased
353	B. Metzler seel. Sohn & Co Frankfurt, Germany	$3.14B	-$273M	28	27.14%	Reduced
354	AE Wealth Management Topeka, Kansas	$3.11B	+$113M	49	14.5%	Increased
355	Union Bancaire Privee Geneva 1, Switzerland	$3.11B	-$99.3M	22	33.94%	Reduced
356	&Partners Nashville, Tennessee	$3.06B	+$274M	54	12.54%	Increased
357	Cantor Fitzgerald New York	$3.05B	+$1.19B	29	32.74%	Increased
358	Wealthfront Advisers Palo Alto, California	$3.03B	+$91.7M	41	5.81%	Increased
359	Varma Mutual Pension Insurance Co Helsinki, Finland	$2.99B	-$23.7M	23	15.86%	Reduced
360	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$2.97B	-$111M	82	22.28%	Reduced
361	Capital International Inc Los Angeles, California	$2.97B	-$43.4M	18	20.82%	Reduced
362	Soroban Capital Partners New York	$2.97B	-$112M	4	6.21%	Reduced
363	Maverick Capital Dallas, Texas	$2.96B	+$813M	19	26.14%	Increased
364	New York Life Investment Management New York	$2.96B	+$82.8M	27	20.66%	Increased
365	Utah Retirement Systems Salt Lake City, Utah	$2.95B	-$184M	38	28.06%	Reduced
366	Zacks Investment Management Chicago, Illinois	$2.93B	+$206M	28	20.81%	Increased
367	Empowered Funds Havertown, Pennsylvania	$2.92B	+$47.4M	42	15.41%	Increased
368	DSM Capital Partners Palm Beach Gardens, Florida	$2.91B	-$455M	16	49.79%	Reduced
369	AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.9B	+$11.9M	13	30.89%	Increased
370	LBP AM Paris, France	$2.89B	+$440M	25	28.84%	Increased
371	Glenmede Trust Philadelphia, Pennsylvania	$2.87B	-$124M	40	12.66%	Reduced
372	ABN AMRO Investment Solutions Paris Cedex 008,	$2.86B	+$768M	27	24.78%	Increased
373	INTECH Investment Management West Palm Beach, Florida	$2.85B	-$127M	56	26.12%	Reduced
374	Banque Pictet & Cie Geneva 73, Switzerland	$2.83B	-$141M	19	17.72%	Reduced
375	Steward Partners Investment Advisory New York	$2.82B	-$454M	89	14.39%	Reduced