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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	$7.77B	+$575M	28	11.2%	Increased
52	Bank of Montreal Toronto, Ontario, Canada	$7.73B	-$106M	45	6.39%	Reduced
53	Teachers Advisors New York	$7.31B	-$118M	38	9.14%	Reduced
54	Capital International Investors Los Angeles, California	$7.27B	+$678M	8	8.21%	Increased
55	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.04B	-$1.24B	26	13.51%	Reduced
56	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$7.02B	-$20.1M	21	11.94%	Reduced
57	Fisher Asset Management Camas, Washington	$6.83B	+$190M	20	8.87%	Increased
58	Waddell & Reed Financial Overland Park, Kansas	$6.77B	-$400M	18	15.66%	Reduced
59	Temasek Holdings Singapore	$6.68B	-$15.7M	2	35.12%	Reduced
60	California Public Employees Retirement System Sacramento, California	$6.59B	-$342M	44	9.11%	Reduced
61	Harris Associates Chicago, Illinois	$6.39B	-$426M	6	10.32%	Reduced
62	SB Investment Advisers (UK) London, United Kingdom	$6.37B	$0	1	100%	Maintained
63	Credit Suisse Zurich, Switzerland	$6.13B	-$894M	37	6.01%	Reduced
64	Principal Financial Group Des Moines, Iowa	$6.11B	+$234M	32	5.62%	Increased
65	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.06B	+$237M	46	6.62%	Increased
66	Prudential Financial Newark, New Jersey	$5.79B	-$180M	37	8.65%	Reduced
67	Eagle Capital Management (New York) New York	$5.6B	-$365M	6	20.33%	Reduced
68	Artisan Partners Milwaukee, Wisconsin	$5.39B	+$162M	13	10.81%	Increased
69	Fred Alger Management New York	$5.38B	+$345M	18	22.57%	Increased
70	Swedbank Stockholm, Sweden	$5.16B	+$264M	12	25.5%	Increased
71	Asset Management One Tokyo, Japan	$5.07B	+$73.5M	22	11.09%	Increased
72	Aberdeen Group Edinburgh, United Kingdom	$5.05B	-$193M	23	9.7%	Reduced
73	TCI Fund Management London, United Kingdom	$4.88B	+$446M	3	22.97%	Increased
74	Neuberger Berman Group New York	$4.87B	+$222M	28	5.37%	Increased
75	Eaton Vance Management Boston, Massachusetts	$4.87B	+$278M	24	11.59%	Increased