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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	California Public Employees Retirement System Sacramento, California	$4.38B	-$213M	40	6.04%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.34B	-$22.9M	36	6.3%	Reduced
53	First Eagle Investment Management New York	$3.97B	+$181M	9	9.65%	Increased
54	BlackRock New York	$3.9B	+$5.48M	33	5.58%	Increased
55	Brown Brothers Harriman & Co New York	$3.85B	-$70.8M	16	16.22%	Reduced
56	JSP Jackson Square Partners Larkspur, California	$3.84B	+$131M	5	15.13%	Increased
57	Coatue Management New York	$3.77B	+$442M	8	35.7%	Increased
58	Charles Schwab San Francisco, California	$3.71B	+$188M	31	5.56%	Increased
59	Winslow Capital Management Minneapolis, Minnesota	$3.64B	-$807M	7	11.25%	Reduced
60	Putnam Investments Boston, Massachusetts	$3.6B	-$22.8M	20	7.4%	Reduced
61	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.59B	+$41M	3	4.81%	Increased
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.49B	-$48.5M	14	6.77%	Reduced
63	ValueAct Holdings San Francisco, California	$3.45B	+$36.3K	1	21.61%	Increased
64	HSBC Holdings London, United Kingdom	$3.43B	-$271M	21	7.13%	Reduced
65	Royal Bank of Canada Toronto, Ontario, Canada	$3.43B	+$352M	36	2.22%	Increased
66	ClearBridge Investments New York	$3.38B	-$108M	22	3.56%	Reduced
67	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.29B	-$72.3M	18	7.79%	Reduced
68	Neuberger Berman Group New York	$3.25B	-$81.4M	22	3.38%	Reduced
69	Eaton Vance Management Boston, Massachusetts	$3.22B	+$638M	15	9.49%	Increased
70	Prudential Financial Newark, New Jersey	$3.22B	-$178M	26	5.83%	Reduced
71	Russell Frank Company Seattle, Washington	$3.21B	-$103M	34	5.62%	Reduced
72	Loomis, Sayles & Company Boston, Massachusetts	$3.16B	+$642M	10	8.76%	Increased
73	Brown Advisory Baltimore, Maryland	$3.12B	-$162M	15	9.84%	Reduced
74	Magellan Asset Management Sydney, Australia	$3.04B	+$406M	3	21.66%	Increased
75	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.03B	$0	5	4.39%	Maintained