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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	Sands Capital Management Arlington, Virginia	$6.93B	-$726M	8	24.72%	Reduced
52	Fisher Asset Management Camas, Washington	$6.82B	+$527M	19	9.32%	Increased
53	Teachers Advisors New York	$6.79B	+$405M	38	9.55%	Increased
54	Barclays London, United Kingdom	$6.13B	+$1.6B	43	4.73%	Increased
55	Credit Suisse Zurich, Switzerland	$6.01B	+$92.4M	35	6.25%	Increased
56	Schroder Investment Management Group London, United Kingdom	$5.95B	+$33.6M	20	10.77%	Increased
57	Fidelity International Hamilton, Bermuda	$5.85B	-$780M	27	10.38%	Reduced
58	Eagle Capital Management (New York) New York	$5.76B	+$82.5M	6	23.54%	Increased
59	TCI Fund Management London, United Kingdom	$5.55B	+$1.11B	3	27.78%	Increased
60	California Public Employees Retirement System Sacramento, California	$5.4B	-$227M	42	7.57%	Reduced
61	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.32B	-$605M	26	11.85%	Reduced
62	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.25B	+$105M	30	6.63%	Increased
63	Principal Financial Group Des Moines, Iowa	$5.24B	-$222M	31	5.58%	Reduced
64	Viking Global Investors Stamford, Connecticut	$5.04B	+$2.2B	6	28.69%	Increased
65	Prudential Financial Newark, New Jersey	$4.87B	+$88.4M	33	8.53%	Increased
66	Polen Capital Management Boca Raton, Florida	$4.8B	+$601M	9	31.29%	Increased
67	Waddell & Reed Financial Overland Park, Kansas	$4.78B	-$537M	15	13.52%	Reduced
68	Harris Associates Chicago, Illinois	$4.69B	-$679M	6	9.46%	Reduced
69	Temasek Holdings Singapore	$4.64B	+$650M	2	31.94%	Increased
70	Asset Management One Tokyo, Japan	$4.52B	+$23.7M	23	10.77%	Increased
71	Nordea Investment Management Stockholm, Sweden	$4.47B	+$200M	26	10.62%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.41B	+$14.1M	37	10.03%	Increased
73	Aberdeen Group Edinburgh, United Kingdom	$4.3B	-$246M	23	10.21%	Reduced
74	Artisan Partners Milwaukee, Wisconsin	$4.26B	+$344M	15	9.61%	Increased
75	Neuberger Berman Group New York	$4.24B	-$52.2M	26	5.91%	Reduced