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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
51	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$44.5B	+$3.99B	48	24.64%	Increased
52	Primecap Management Pasadena, California	$44.3B	-$2.29B	24	26.19%	Reduced
53	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$43B	+$1.04B	28	27.75%	Increased
54	BNP Paribas Financial Markets Paris, France	$42.5B	+$755M	112	14.71%	Increased
55	Vanguard Global Advisers Malvern, Pennsylvania	$42B	-$236M	99	19.59%	Reduced
56	American Century Companies Kansas City, Missouri	$42B	+$324M	63	18.57%	Increased
57	California Public Employees Retirement System Sacramento, California	$41.5B	-$10.5B	35	23.4%	Reduced
58	Raymond James Financial St Petersburg, Florida	$40.4B	+$409M	98	10.94%	Increased
59	Swedbank Stockholm, Sweden	$39.4B	+$1.44B	30	33.96%	Increased
60	Vanguard Asset Management London, Ec4n 8af,	$38B	+$4.15B	64	25.65%	Increased
61	Berkshire Hathaway Omaha, Nebraska	$37.8B	+$17.3B	2	12.62%	Increased
62	Schroder Investment Management Group London, United Kingdom	$36.2B	-$311M	35	25.67%	Reduced
63	National Bank of Canada Montreal, Quebec, Canada	$34.6B	+$1.6B	80	24.72%	Increased
64	RhumbLine Advisers Boston, Massachusetts	$34B	+$18.6M	94	25.61%	Increased
65	Nordea Investment Management Stockholm, Sweden	$33.9B	-$1.43B	39	27.61%	Reduced
66	AQR Capital Management Greenwich, Connecticut	$33.3B	+$1.89B	85	11.61%	Increased
67	Principal Financial Group Des Moines, Iowa	$31.9B	-$953M	50	15.67%	Reduced
68	LPL Financial San Diego, California	$31.5B	+$1.39B	114	7.07%	Increased
69	Victory Capital Management San Antonio, Texas	$30.1B	+$801M	65	16.9%	Increased
70	DZ Bank Frankfurt Am Main, Germany	$30.1B	-$861M	35	23.07%	Reduced
71	Sanders Capital West Palm Beach, Florida	$29.8B	+$6.47B	6	29.83%	Increased
72	Gigafund Management Company Austin, Texas	$29.4B	+$29.2B	1	99.76%	New
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$29B	-$350M	78	26.71%	Reduced
74	Envestnet Asset Management Chicago, Illinois	$27.8B	+$111M	87	6.56%	Increased
75	Baillie Gifford & Co Edinburgh, United Kingdom	$27B	+$8.43B	27	24.53%	Increased