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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	AQR Capital Management Greenwich, Connecticut	$6.39B	+$787M	32	7.63%	Increased
52	Waddell & Reed Financial Overland Park, Kansas	$6.31B	-$433M	16	14.03%	Reduced
53	Temasek Holdings Singapore	$6.22B	$0	2	36.22%	Maintained
54	Teachers Advisors New York	$6.22B	+$228M	39	8.4%	Increased
55	Credit Suisse Zurich, Switzerland	$6.17B	+$61.2M	38	6%	Increased
56	Parametric Portfolio Associates Seattle, Washington	$6.14B	+$249M	37	6.67%	Increased
57	California Public Employees Retirement System Sacramento, California	$6.1B	+$267M	42	9.06%	Increased
58	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$6.07B	-$39.9M	23	11.22%	Reduced
59	Lone Pine Capital Greenwich, Connecticut	$5.67B	-$27.3M	6	27.55%	Reduced
60	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.6B	+$458M	26	11.43%	Increased
61	Fisher Asset Management Camas, Washington	$5.56B	+$55.8M	17	7.8%	Increased
62	Prudential Financial Newark, New Jersey	$5.55B	-$37.2M	35	7.98%	Reduced
63	Bank of Montreal Toronto, Ontario, Canada	$5.39B	-$26.1M	40	4.94%	Reduced
64	Berkshire Hathaway Omaha, Nebraska	$5.37B	-$2.49B	1	3.02%	Reduced
65	Eagle Capital Management (New York) New York	$5.32B	-$232M	6	20.56%	Reduced
66	Russell Investments Group London, United Kingdom	$5.21B	+$178M	37	8.9%	Increased
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.01B	-$649M	41	5.97%	Reduced
68	Capital International Investors Los Angeles, California	$5B	+$288M	9	5.99%	Increased
69	First Eagle Investment Management New York	$4.99B	+$4.41M	11	11.16%	Increased
70	Principal Financial Group Des Moines, Iowa	$4.95B	+$50.2M	30	4.8%	Increased
71	BNP Paribas Financial Markets Paris, France	$4.83B	+$674M	40	11.81%	Increased
72	Lazard Asset Management New York	$4.82B	+$130M	19	8.72%	Increased
73	Fred Alger Management New York	$4.78B	-$214M	20	22.35%	Reduced
74	Nordea Investment Management Stockholm, Sweden	$4.54B	+$358M	23	10.9%	Increased
75	Aberdeen Group Edinburgh, United Kingdom	$4.43B	+$4.33B	22	8.08%	New