← 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	$7.15B	-$391M	6	26.4%	Reduced
52	Fidelity International Hamilton, Bermuda	$6.94B	+$282M	17	19.08%	Increased
53	Teachers Advisors New York	$6.93B	+$189M	37	8.98%	Increased
54	Amundi Asset Management US Boston, Massachusetts	$6.81B	-$250M	27	10.92%	Reduced
55	Waddell & Reed Financial Overland Park, Kansas	$6.76B	+$26.9M	16	15.35%	Increased
56	Credit Suisse Zurich, Switzerland	$6.65B	-$312M	39	6.2%	Reduced
57	Temasek Holdings Singapore	$6.62B	+$19.3M	2	36.32%	Increased
58	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$6.56B	-$15.4M	22	11.59%	Reduced
59	California Public Employees Retirement System Sacramento, California	$6.51B	-$386M	45	9.27%	Reduced
60	Harris Associates Chicago, Illinois	$6.47B	+$261M	6	10.8%	Increased
61	Fisher Asset Management Camas, Washington	$6.33B	+$202M	19	8.39%	Increased
62	SB Investment Advisers (UK) London, United Kingdom	$6.22B	$0	1	100%	Maintained
63	Capital International Investors Los Angeles, California	$6.18B	+$590M	9	7.15%	Increased
64	Barclays London, United Kingdom	$5.69B	+$798M	50	4.35%	Increased
65	Eagle Capital Management (New York) New York	$5.69B	+$2.08M	6	21.08%	Increased
66	Prudential Financial Newark, New Jersey	$5.57B	-$488M	36	8.49%	Reduced
67	Principal Financial Group Des Moines, Iowa	$5.47B	+$65.8M	31	5.23%	Increased
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.39B	-$547M	44	5.96%	Reduced
69	Lone Pine Capital Greenwich, Connecticut	$5.19B	+$159M	6	26.28%	Increased
70	Russell Investments Group London, United Kingdom	$5B	-$214M	38	8.46%	Reduced
71	Artisan Partners Milwaukee, Wisconsin	$4.97B	-$1.26B	12	10.09%	Reduced
72	Aberdeen Group Edinburgh, United Kingdom	$4.94B	+$494M	22	9.8%	Increased
73	Nordea Investment Management Stockholm, Sweden	$4.73B	+$48.6M	24	11.31%	Increased
74	Asset Management One Tokyo, Japan	$4.68B	+$99.6M	22	10.53%	Increased
75	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.6B	+$140M	7	6.22%	Increased