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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	Bank of Montreal Toronto, Ontario, Canada	$8.26B	+$667K	44	6.47%	Increased
52	Fidelity International Hamilton, Bermuda	$7.81B	-$296M	25	11.55%	Reduced
53	Teachers Advisors New York	$7.71B	-$203M	37	9.29%	Reduced
54	SB Investment Advisers (UK) London, United Kingdom	$7.55B	$0	1	100%	Maintained
55	Fisher Asset Management Camas, Washington	$7.4B	+$276M	20	8.99%	Increased
56	Credit Suisse Zurich, Switzerland	$7.21B	+$782M	36	6.45%	Increased
57	Schroder Investment Management Group London, United Kingdom	$7.11B	-$625M	19	12.21%	Reduced
58	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.08B	-$215M	27	13.08%	Reduced
59	California Public Employees Retirement System Sacramento, California	$6.72B	-$282M	44	8.67%	Reduced
60	Principal Financial Group Des Moines, Iowa	$6.55B	+$83.5M	32	5.77%	Increased
61	Eagle Capital Management (New York) New York	$6.53B	+$290M	7	22.42%	Increased
62	Harris Associates Chicago, Illinois	$6.28B	-$549M	6	9.87%	Reduced
63	Waddell & Reed Financial Overland Park, Kansas	$6.24B	-$747M	17	13.81%	Reduced
64	Lone Pine Capital Greenwich, Connecticut	$6.12B	+$1.14B	6	31.49%	Increased
65	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.1B	-$248M	29	6.45%	Reduced
66	BNP Paribas Financial Markets Paris, France	$5.78B	+$870M	42	8.53%	Increased
67	Prudential Financial Newark, New Jersey	$5.7B	-$430M	36	8.38%	Reduced
68	Barclays London, United Kingdom	$5.56B	+$742M	46	3.85%	Increased
69	Swedbank Stockholm, Sweden	$5.48B	+$14.5M	13	24.47%	Increased
70	Asset Management One Tokyo, Japan	$5.39B	+$37.6M	23	11.07%	Increased
71	Aberdeen Group Edinburgh, United Kingdom	$5.35B	+$58M	24	9.97%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$5.25B	+$85.4M	36	10.21%	Increased
73	Polen Capital Management Boca Raton, Florida	$5.23B	+$512M	9	29.76%	Increased
74	Fred Alger Management New York	$5.17B	-$435M	18	19.41%	Reduced
75	TCI Fund Management London, United Kingdom	$5.15B	-$198M	3	26.95%	Reduced