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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	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$5.62B	-$130M	20	9.17%	Reduced
52	Credit Suisse Zurich, Switzerland	$5.48B	-$846M	39	5.46%	Reduced
53	Royal Bank of Canada Toronto, Ontario, Canada	$5.46B	+$154M	43	2.96%	Increased
54	Magellan Asset Management Sydney, Australia	$5.4B	+$479M	6	25.33%	Increased
55	Schroder Investment Management Group London, United Kingdom	$5.05B	-$350M	21	9.66%	Reduced
56	Waddell & Reed Financial Overland Park, Kansas	$5.02B	-$279M	15	11%	Reduced
57	Fidelity International Hamilton, Bermuda	$4.88B	-$176M	17	14.31%	Reduced
58	Eagle Capital Management (New York) New York	$4.87B	-$261M	6	20.6%	Reduced
59	Parametric Portfolio Associates Seattle, Washington	$4.85B	+$79.8M	36	6.75%	Increased
60	AQR Capital Management Greenwich, Connecticut	$4.75B	+$584M	34	6.55%	Increased
61	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.72B	-$163M	22	9.9%	Reduced
62	Teachers Advisors New York	$4.72B	+$84.9M	37	7.4%	Increased
63	California Public Employees Retirement System Sacramento, California	$4.66B	-$298M	42	7.82%	Reduced
64	BlackRock New York	$4.46B	-$89.3M	38	6.32%	Reduced
65	Prudential Financial Newark, New Jersey	$4.42B	+$136M	33	7.11%	Increased
66	First Eagle Investment Management New York	$4.32B	+$50.5M	11	10.97%	Increased
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.3B	-$47.8M	42	6.13%	Reduced
68	HSBC Holdings London, United Kingdom	$4.25B	-$25.4M	32	9.9%	Reduced
69	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.12B	-$210M	6	6.17%	Reduced
70	Fred Alger Management New York	$4.08B	-$44.8M	17	22.18%	Reduced
71	Fisher Asset Management Camas, Washington	$4B	+$15.4M	17	6.96%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.93B	-$93.5M	35	8.01%	Reduced
73	Winslow Capital Management Minneapolis, Minnesota	$3.87B	-$28.7M	9	17.82%	Reduced
74	Lazard Asset Management New York	$3.85B	-$11.3M	18	7.86%	Reduced
75	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.84B	$0	5	5.46%	Maintained