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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	Amundi Asset Management US Boston, Massachusetts	$6.88B	+$2.95B	28	10.59%	Increased
52	Credit Suisse Zurich, Switzerland	$6.83B	+$221M	38	6.1%	Increased
53	California Public Employees Retirement System Sacramento, California	$6.78B	+$232M	42	9.17%	Increased
54	Teachers Advisors New York	$6.64B	-$35M	39	8.52%	Reduced
55	Bank of Montreal Toronto, Ontario, Canada	$6.61B	+$753M	41	5.74%	Increased
56	Fidelity International Hamilton, Bermuda	$6.51B	-$351M	17	18.13%	Reduced
57	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$6.49B	+$823K	22	11.28%	Increased
58	Waddell & Reed Financial Overland Park, Kansas	$6.48B	-$319M	16	14.38%	Reduced
59	Harris Associates Chicago, Illinois	$6.4B	-$893M	5	10.47%	Reduced
60	Artisan Partners Milwaukee, Wisconsin	$6.3B	-$589M	13	11.94%	Reduced
61	Temasek Holdings Singapore	$6.22B	$0	2	38.21%	Maintained
62	Prudential Financial Newark, New Jersey	$6.01B	+$62.5M	36	8.19%	Increased
63	Fisher Asset Management Camas, Washington	$5.98B	+$156M	20	7.82%	Increased
64	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.89B	+$521M	42	6.34%	Increased
65	Capital International Investors Los Angeles, California	$5.74B	+$35.5M	8	6.49%	Increased
66	Eagle Capital Management (New York) New York	$5.64B	-$61.7M	6	20.94%	Reduced
67	Principal Financial Group Des Moines, Iowa	$5.33B	+$4.06M	32	4.91%	Increased
68	SB Investment Advisers (UK) London, United Kingdom	$5.2B	+$5.34B	1	100%	New
69	Russell Investments Group London, United Kingdom	$5.17B	-$364M	36	8.67%	Reduced
70	First Eagle Investment Management New York	$5.16B	-$72.5M	12	12.14%	Reduced
71	Lone Pine Capital Greenwich, Connecticut	$4.98B	-$1.06B	7	26.01%	Reduced
72	Barclays London, United Kingdom	$4.84B	+$1.7B	47	3.95%	Increased
73	Fred Alger Management New York	$4.82B	-$320M	18	21.77%	Reduced
74	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.77B	-$70.8M	11	7.12%	Reduced
75	D.E. Shaw & Co New York	$4.75B	+$707M	33	6.55%	Increased