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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	Magellan Asset Management Sydney, Australia	$4.41B	+$10.5M	5	27.68%	Increased
52	Silver Lake Group Menlo Park, California	$4.28B	+$1.8B	2	56.93%	Increased
53	Credit Suisse Zurich, Switzerland	$4.21B	+$220M	34	4.1%	Increased
54	Loomis, Sayles & Company Boston, Massachusetts	$4.1B	+$715M	10	11.21%	Increased
55	First Eagle Investment Management New York	$4.07B	+$27M	9	9.7%	Increased
56	California Public Employees Retirement System Sacramento, California	$4.04B	-$392M	41	6.07%	Reduced
57	Charles Schwab San Francisco, California	$3.98B	-$8.09M	32	5.5%	Reduced
58	Winslow Capital Management Minneapolis, Minnesota	$3.92B	+$176M	7	13.02%	Increased
59	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.79B	-$157M	36	4.53%	Reduced
60	HSBC Holdings London, United Kingdom	$3.74B	-$931M	26	7.63%	Reduced
61	JSP Jackson Square Partners Larkspur, California	$3.69B	+$92.8M	5	14.13%	Increased
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.68B	+$19.1M	15	6.62%	Increased
63	Brown Brothers Harriman & Co New York	$3.68B	+$47.3M	16	17.2%	Increased
64	ClearBridge Investments New York	$3.57B	-$28.1M	21	3.77%	Reduced
65	Lazard Asset Management New York	$3.56B	+$676M	12	7.45%	Increased
66	Viking Global Investors Stamford, Connecticut	$3.46B	+$216M	4	13.08%	Increased
67	BlackRock New York	$3.46B	-$341M	33	5.13%	Reduced
68	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.42B	+$160M	5	5.21%	Increased
69	Royal Bank of Canada Toronto, Ontario, Canada	$3.37B	+$298M	40	2.33%	Increased
70	ValueAct Holdings San Francisco, California	$3.32B	$0	1	17.5%	Maintained
71	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.31B	+$1.44B	39	1.41%	Increased
72	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.26B	+$1.04M	18	7.47%	Increased
73	Russell Frank Company Seattle, Washington	$3.23B	+$244M	32	5.18%	Increased
74	Putnam Investments Boston, Massachusetts	$3.19B	-$91.5M	20	6.41%	Reduced
75	Schroder Investment Management Group London, United Kingdom	$3.18B	+$269M	18	6.25%	Increased