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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	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.41B	+$122M	35	6.52%	Increased
52	New York State Common Retirement Fund Albany, New York	$4.41B	+$107M	28	6.58%	Increased
53	Managed Account Advisors Jersey City, New Jersey	$4.37B	+$6.91M	32	4.87%	Increased
54	BlackRock New York	$3.97B	+$170M	33	5.81%	Increased
55	Brown Brothers Harriman & Co New York	$3.93B	+$628M	12	15.8%	Increased
56	JSP Jackson Square Partners Larkspur, California	$3.78B	+$42.8M	5	15.96%	Increased
57	HSBC Holdings London, United Kingdom	$3.77B	-$13.4M	22	7.89%	Reduced
58	Putnam Investments Boston, Massachusetts	$3.6B	+$442M	21	7.61%	Increased
59	First Eagle Investment Management New York	$3.59B	+$161M	9	8.91%	Increased
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.59B	+$8.73M	14	7.19%	Increased
61	Charles Schwab San Francisco, California	$3.57B	+$163M	31	5.88%	Increased
62	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.54B	-$64.1M	5	5.24%	Reduced
63	ClearBridge Investments New York	$3.53B	+$61.5M	20	3.89%	Increased
64	Davis Selected Advisers Tucson, Arizona	$3.53B	+$441M	6	10.96%	Increased
65	Lone Pine Capital Greenwich, Connecticut	$3.51B	+$299M	3	13.7%	Increased
66	Prudential Financial Newark, New Jersey	$3.45B	-$210M	25	6.49%	Reduced
67	ValueAct Holdings San Francisco, California	$3.44B	+$36.9K	1	23.07%	Increased
68	Neuberger Berman Group New York	$3.44B	-$445M	21	3.53%	Reduced
69	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.41B	-$199M	18	8.31%	Reduced
70	Brown Advisory Baltimore, Maryland	$3.33B	-$119M	13	10.68%	Reduced
71	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.3B	-$43.2M	3	4.51%	Reduced
72	Russell Frank Company Seattle, Washington	$3.24B	-$177M	33	5.76%	Reduced
73	Coatue Management New York	$3.15B	+$531M	9	32.22%	Increased
74	Royal Bank of Canada Toronto, Ontario, Canada	$3.13B	+$138M	35	2.13%	Increased
75	APG Asset Management Amsterdam, Netherlands	$3.06B	+$371M	18	6.19%	Increased