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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	Waddell & Reed Financial Overland Park, Kansas	$5.98B	+$158M	16	13.17%	Increased
52	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.58B	-$56.4M	23	10.78%	Reduced
53	Fidelity International Hamilton, Bermuda	$5.56B	-$524M	17	16.04%	Reduced
54	Teachers Advisors New York	$5.54B	-$156M	38	7.77%	Reduced
55	Credit Suisse Zurich, Switzerland	$5.52B	-$967M	34	5.38%	Reduced
56	Parametric Portfolio Associates Seattle, Washington	$5.49B	+$1.06B	37	6.57%	Increased
57	Eagle Capital Management (New York) New York	$5.39B	-$256M	6	21.1%	Reduced
58	California Public Employees Retirement System Sacramento, California	$5.38B	+$100M	42	8.61%	Increased
59	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.3B	-$345M	42	6.46%	Reduced
60	Prudential Financial Newark, New Jersey	$5.21B	-$56.6M	33	7.75%	Reduced
61	Temasek Holdings Singapore	$5.09B	+$9.95M	2	32.8%	Increased
62	Lone Pine Capital Greenwich, Connecticut	$5.05B	+$1.59B	6	25.69%	Increased
63	Bank of Montreal Toronto, Ontario, Canada	$5B	-$152M	41	4.8%	Reduced
64	AQR Capital Management Greenwich, Connecticut	$4.97B	-$50.5M	32	6.57%	Reduced
65	Fisher Asset Management Camas, Washington	$4.92B	-$215M	16	7.43%	Reduced
66	First Eagle Investment Management New York	$4.85B	-$151M	10	11.63%	Reduced
67	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.71B	+$718M	27	10.77%	Increased
68	Russell Investments Group London, United Kingdom	$4.65B	+$64.7M	37	8.25%	Increased
69	Fred Alger Management New York	$4.55B	-$37.4M	20	21.73%	Reduced
70	Principal Financial Group Des Moines, Iowa	$4.53B	+$316M	33	4.54%	Increased
71	Capital International Investors Los Angeles, California	$4.5B	-$60.9M	10	6.02%	Reduced
72	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.49B	+$27M	10	6.83%	Increased
73	Gates Foundation Trust Kirkland, Washington	$4.41B	+$4.39B	1	19.1%	New
74	Viking Global Investors Stamford, Connecticut	$4.26B	-$3.38B	6	28.72%	Reduced
75	Citadel Advisors Miami, Florida	$4.23B	-$57.2M	36	3.58%	Reduced