← All themes

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	$5.87B	-$32M	6	25.89%	Reduced
52	Schroder Investment Management Group London, United Kingdom	$5.78B	+$9.96M	21	10.38%	Increased
53	Fidelity International Hamilton, Bermuda	$5.53B	+$126M	17	15.56%	Increased
54	HSBC Holdings London, United Kingdom	$5.41B	+$545M	27	11.31%	Increased
55	Waddell & Reed Financial Overland Park, Kansas	$5.34B	-$340M	15	11.36%	Reduced
56	Teachers Advisors New York	$5.34B	+$114M	37	7.77%	Increased
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.28B	+$525M	41	6.69%	Increased
58	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.23B	+$17.5M	23	10.41%	Increased
59	Eagle Capital Management (New York) New York	$5.19B	-$148M	6	21.21%	Reduced
60	California Public Employees Retirement System Sacramento, California	$4.96B	-$154M	42	8.09%	Reduced
61	Prudential Financial Newark, New Jersey	$4.94B	+$82.2M	33	7.7%	Increased
62	Bank of Montreal Toronto, Ontario, Canada	$4.79B	+$589M	38	4.53%	Increased
63	AQR Capital Management Greenwich, Connecticut	$4.74B	-$403M	32	6.3%	Reduced
64	Fisher Asset Management Camas, Washington	$4.64B	+$374M	17	7.42%	Increased
65	First Eagle Investment Management New York	$4.58B	-$68.7M	9	11.3%	Reduced
66	Capital International Investors Los Angeles, California	$4.39B	+$417M	10	5.97%	Increased
67	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.28B	+$17M	10	6.45%	Increased
68	Fred Alger Management New York	$4.21B	-$406M	18	20.95%	Reduced
69	Russell Investments Group London, United Kingdom	$4.2B	+$429M	37	7.7%	Increased
70	Parametric Portfolio Associates Seattle, Washington	$4.18B	-$1.08B	36	6.39%	Reduced
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.12B	-$182M	35	8.33%	Reduced
72	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.09B	$0	5	5.73%	Maintained
73	Lazard Asset Management New York	$4B	-$120M	17	7.56%	Reduced
74	Winslow Capital Management Minneapolis, Minnesota	$3.99B	-$444M	11	19.04%	Reduced
75	Citadel Advisors Miami, Florida	$3.99B	+$1.11B	39	3.64%	Increased