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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	Temasek Holdings Singapore	$4.43B	+$3.38B	1	33.16%	Increased
52	California Public Employees Retirement System Sacramento, California	$4.38B	$0	40	6.04%	Maintained
53	Magellan Asset Management Sydney, Australia	$4.35B	+$1.5B	5	28.02%	Increased
54	First Eagle Investment Management New York	$4.05B	+$346M	9	9.65%	Increased
55	Credit Suisse Zurich, Switzerland	$4.04B	-$1.4B	32	4.08%	Reduced
56	Charles Schwab San Francisco, California	$3.98B	+$383M	31	5.59%	Increased
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.96B	-$249M	36	5.03%	Reduced
58	BlackRock New York	$3.79B	+$14M	33	5.24%	Increased
59	Winslow Capital Management Minneapolis, Minnesota	$3.79B	+$87.5M	6	11.67%	Increased
60	JSP Jackson Square Partners Larkspur, California	$3.76B	+$132M	5	14.41%	Increased
61	Brown Brothers Harriman & Co New York	$3.74B	+$61.8M	15	16.92%	Increased
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.67B	+$315M	14	6.62%	Increased
63	Putnam Investments Boston, Massachusetts	$3.48B	+$102M	19	6.94%	Increased
64	ClearBridge Investments New York	$3.47B	+$164M	20	3.6%	Increased
65	Loomis, Sayles & Company Boston, Massachusetts	$3.46B	+$398M	10	9.58%	Increased
66	Coatue Management New York	$3.41B	-$399M	9	32.36%	Reduced
67	Viking Global Investors Stamford, Connecticut	$3.3B	+$1.43B	4	12.79%	Increased
68	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.27B	+$53.2M	18	7.58%	Increased
69	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.23B	+$171M	5	4.82%	Increased
70	Royal Bank of Canada Toronto, Ontario, Canada	$3.1B	-$191M	35	2.16%	Reduced
71	ValueAct Holdings San Francisco, California	$3.06B	+$45M	1	16.91%	Increased
72	Neuberger Berman Group New York	$3.05B	-$104M	22	3.26%	Reduced
73	Brown Advisory Baltimore, Maryland	$3.05B	-$225M	17	9.71%	Reduced
74	Russell Frank Company Seattle, Washington	$3.03B	-$39.5M	30	5.56%	Reduced
75	Prudential Financial Newark, New Jersey	$3.03B	-$93.6M	24	5.25%	Reduced