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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	UBS Group Zurich, Switzerland	$4.94B	+$160M	45	3.1%	Increased
52	Schroder Investment Management Group London, United Kingdom	$4.78B	+$400M	16	9.59%	Increased
53	Waddell & Reed Financial Overland Park, Kansas	$4.7B	-$842M	16	9.91%	Reduced
54	Magellan Asset Management Sydney, Australia	$4.68B	+$170M	6	26.25%	Increased
55	Royal Bank of Canada Toronto, Ontario, Canada	$4.65B	+$309M	37	2.77%	Increased
56	Artisan Partners Milwaukee, Wisconsin	$4.59B	+$7.22M	12	9.74%	Increased
57	California Public Employees Retirement System Sacramento, California	$4.52B	-$137M	42	7.32%	Reduced
58	Dimensional Fund Advisors Austin, Texas	$4.5B	+$156M	36	2.59%	Increased
59	JSP Jackson Square Partners Larkspur, California	$4.32B	-$296M	7	18.15%	Reduced
60	Temasek Holdings Singapore	$4.3B	+$511M	1	33.6%	Increased
61	Parametric Portfolio Associates Seattle, Washington	$4.22B	+$66.9M	35	6.66%	Increased
62	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.18B	+$139M	21	9.17%	Increased
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.12B	+$59.9M	41	6.32%	Increased
64	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.07B	-$53.6M	6	6.2%	Reduced
65	Prudential Financial Newark, New Jersey	$3.99B	+$156M	31	6.71%	Increased
66	Fidelity International Hamilton, Bermuda	$3.94B	-$184M	17	12.56%	Reduced
67	First Eagle Investment Management New York	$3.91B	+$29.5M	12	9.97%	Increased
68	BlackRock New York	$3.85B	+$290M	37	5.79%	Increased
69	APG Asset Management Amsterdam, Netherlands	$3.78B	+$417M	20	7.11%	Increased
70	Teachers Advisors New York	$3.72B	+$43.5M	37	6.5%	Increased
71	Lazard Asset Management New York	$3.62B	+$311M	19	7.64%	Increased
72	Fisher Asset Management Camas, Washington	$3.6B	+$47.3M	16	6.68%	Increased
73	Brown Brothers Harriman & Co New York	$3.58B	-$101M	14	18.62%	Reduced
74	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.58B	+$530M	20	9.2%	Increased
75	Emerald Acquisition Seattle, Washington	$3.55B	+$3.57B	34	6.15%	New