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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	Credit Suisse Zurich, Switzerland	$4.96B	+$266M	34	5.97%	Increased
52	Artisan Partners Milwaukee, Wisconsin	$4.79B	-$557M	13	9.96%	Reduced
53	California Public Employees Retirement System Sacramento, California	$4.78B	-$85.4M	42	7.71%	Reduced
54	JSP Jackson Square Partners Larkspur, California	$4.73B	-$445M	7	18.98%	Reduced
55	Magellan Asset Management Sydney, Australia	$4.67B	-$113M	6	25.15%	Reduced
56	Swiss National Bank Zurich, Switzerland	$4.52B	+$1.3B	31	8.28%	Increased
57	Royal Bank of Canada Toronto, Ontario, Canada	$4.48B	+$102M	37	2.79%	Increased
58	Schroder Investment Management Group London, United Kingdom	$4.46B	+$768M	17	9.22%	Increased
59	Dimensional Fund Advisors Austin, Texas	$4.39B	+$270M	35	2.63%	Increased
60	Fidelity International Hamilton, Bermuda	$4.27B	+$45.1M	18	13.22%	Increased
61	Parametric Portfolio Associates Seattle, Washington	$4.23B	+$333M	34	6.84%	Increased
62	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.18B	+$7.06M	6	6.4%	Increased
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.18B	+$84.6M	40	3.61%	Increased
64	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.15B	+$93.1M	21	9.32%	Increased
65	First Eagle Investment Management New York	$4.01B	-$561M	11	10.19%	Reduced
66	Winslow Capital Management Minneapolis, Minnesota	$4.01B	-$370M	6	15.73%	Reduced
67	Prudential Financial Newark, New Jersey	$3.95B	+$255M	31	7.07%	Increased
68	Lone Pine Capital Greenwich, Connecticut	$3.8B	+$534M	4	18.9%	Increased
69	Brown Brothers Harriman & Co New York	$3.79B	+$11.7M	17	19.59%	Increased
70	Temasek Holdings Singapore	$3.76B	$0	1	29.61%	Maintained
71	Teachers Advisors New York	$3.75B	+$199M	34	6.85%	Increased
72	Silver Lake Group Menlo Park, California	$3.74B	-$286M	2	62.29%	Reduced
73	Fisher Asset Management Camas, Washington	$3.68B	+$82.7M	16	6.99%	Increased
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.68B	+$462M	32	7.85%	Increased
75	Russell Frank Company Seattle, Washington	$3.67B	-$17.7M	34	6.46%	Reduced