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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	$4.76B	+$1.3B	43	7.52%	Increased
52	Magellan Asset Management Sydney, Australia	$4.59B	-$347M	6	25.69%	Reduced
53	Credit Suisse Zurich, Switzerland	$4.58B	+$1.48B	36	5.26%	Increased
54	First Eagle Investment Management New York	$4.41B	-$93.5M	11	11.02%	Reduced
55	Winslow Capital Management Minneapolis, Minnesota	$4.39B	+$208M	8	15.68%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$4.33B	+$519M	38	2.85%	Increased
57	BlackRock New York	$4.24B	+$93.8M	36	6.22%	Increased
58	ClearBridge Investments New York	$4.13B	-$113M	21	4.78%	Reduced
59	Capital International Investors Los Angeles, California	$4.11B	+$553M	9	6.34%	Increased
60	Fidelity International Hamilton, Bermuda	$4.08B	+$910M	15	12.42%	Increased
61	Dimensional Fund Advisors Austin, Texas	$4B	+$461M	35	2.49%	Increased
62	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.99B	-$116M	4	5.95%	Reduced
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.99B	-$250M	39	3.79%	Reduced
64	Silver Lake Group Menlo Park, California	$3.99B	-$253M	2	56.35%	Reduced
65	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.97B	-$1.59B	12	14.28%	Reduced
66	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.96B	+$113M	21	9.04%	Increased
67	Temasek Holdings Singapore	$3.86B	-$43.1M	1	29.34%	Reduced
68	Fred Alger Management New York	$3.81B	+$638M	15	18.54%	Increased
69	Parametric Portfolio Associates Seattle, Washington	$3.79B	+$248M	35	6.47%	Increased
70	Russell Frank Company Seattle, Washington	$3.68B	+$175M	33	6.43%	Increased
71	Brown Brothers Harriman & Co New York	$3.67B	-$613M	17	19.33%	Reduced
72	Brown Advisory Baltimore, Maryland	$3.63B	+$80.5M	19	12.31%	Increased
73	Prudential Financial Newark, New Jersey	$3.61B	+$303M	29	6.53%	Increased
74	Lazard Asset Management New York	$3.6B	-$303M	20	8.24%	Reduced
75	Schroder Investment Management Group London, United Kingdom	$3.57B	-$399M	17	7.36%	Reduced