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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	Artisan Partners Milwaukee, Wisconsin	$2.93B	+$2.92B	8	6.28%	New
52	California Public Employees Retirement System Sacramento, California	$2.92B	+$2.93B	41	5.87%	New
53	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.92B	+$2.92B	13	6.62%	New
54	Eagle Capital Management (New York) New York	$2.88B	+$2.89B	4	15.41%	New
55	Winslow Capital Management Minneapolis, Minnesota	$2.81B	+$2.87B	4	9.18%	New
56	Russell Frank Company Seattle, Washington	$2.8B	+$2.8B	36	5.13%	New
57	UBS Zurich, Switzerland	$2.67B	+$2.69B	43	3.16%	New
58	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.67B	+$2.7B	33	5.02%	New
59	Brown Advisory Baltimore, Maryland	$2.64B	+$2.67B	10	10.59%	New
60	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.6B	+$2.6B	17	7.31%	New
61	BlackRock New York	$2.57B	+$2.57B	34	5.09%	New
62	Brown Brothers Harriman & Co New York	$2.56B	+$2.52B	12	12.14%	New
63	Eaton Vance Management Boston, Massachusetts	$2.48B	+$2.52B	12	7.52%	New
64	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.33B	+$2.39B	28	3.41%	New
65	ClearBridge Investments New York	$2.26B	+$2.25B	18	3.44%	New
66	Charles Schwab San Francisco, California	$2.23B	+$2.24B	34	4.98%	New
67	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.2B	+$2.21B	16	6.2%	New
68	Prudential Financial Newark, New Jersey	$2.2B	+$2.21B	24	4.87%	New
69	Royal Bank of Canada Toronto, Ontario, Canada	$2.2B	+$2.17B	31	1.86%	New
70	VOYA Investment Management Atlanta, Georgia	$2.14B	+$2.16B	26	5.93%	New
71	HSBC Holdings London, United Kingdom	$2.12B	+$2.12B	20	6.38%	New
72	First Eagle Investment Management New York	$2.1B	+$2.1B	7	6.4%	New
73	Harris Associates Chicago, Illinois	$2.05B	+$2.16B	5	4.3%	New
74	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.04B	+$2.07B	18	5.92%	New
75	Waddell & Reed Financial Overland Park, Kansas	$2.04B	+$1.93B	11	4.27%	New