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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	$7.94B	+$265M	46	6.86%	Increased
52	Amundi Asset Management US Boston, Massachusetts	$7.86B	-$656M	28	11.73%	Reduced
53	Sands Capital Management Arlington, Virginia	$7.47B	-$628M	9	24.02%	Reduced
54	Barclays London, United Kingdom	$7.38B	-$1.13B	48	4.62%	Reduced
55	Fidelity International Hamilton, Bermuda	$7.38B	-$786M	28	11.15%	Reduced
56	Polen Capital Management Boca Raton, Florida	$7.02B	+$278M	7	32.34%	Increased
57	Eagle Capital Management (New York) New York	$6.93B	-$118M	6	24.37%	Reduced
58	Credit Suisse Zurich, Switzerland	$6.88B	-$192M	40	5.8%	Reduced
59	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$6.7B	+$320M	28	13.79%	Increased
60	Principal Financial Group Des Moines, Iowa	$6.63B	-$66.5M	29	5.85%	Reduced
61	TCI Fund Management London, United Kingdom	$6.56B	-$626M	3	34.05%	Reduced
62	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.45B	+$184M	36	7.23%	Increased
63	Tiger Global Management New York	$6.04B	+$1.04B	6	32.01%	Increased
64	Prudential Financial Newark, New Jersey	$6.03B	-$226M	35	9.5%	Reduced
65	Artisan Partners Milwaukee, Wisconsin	$5.77B	+$330M	13	10.92%	Increased
66	Waddell & Reed Financial Overland Park, Kansas	$5.72B	+$66.4M	14	14.81%	Increased
67	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$5.7B	+$95.9M	40	11.12%	Increased
68	RhumbLine Advisers Boston, Massachusetts	$5.62B	+$128M	38	10.26%	Increased
69	Neuberger Berman Group New York	$5.58B	+$134M	30	6.82%	Increased
70	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.46B	-$711M	47	1.83%	Reduced
71	Nordea Investment Management Stockholm, Sweden	$5.43B	+$152M	24	11.83%	Increased
72	Fred Alger Management New York	$5.35B	+$241M	18	21.01%	Increased
73	Eaton Vance Management Boston, Massachusetts	$5.32B	+$34.6M	22	11.42%	Increased
74	Harris Associates Chicago, Illinois	$5.08B	-$70.5M	7	9.86%	Reduced
75	Edgewood Management Greenwich, Connecticut	$5.05B	-$136M	5	16.55%	Reduced