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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	$8.54B	-$1.16B	31	14.87%	Reduced
52	Polen Capital Management Boca Raton, Florida	$8.4B	+$1.44B	8	36.45%	Increased
53	Fidelity International Hamilton, Bermuda	$7.98B	+$393M	26	13.11%	Increased
54	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$7.58B	+$1.17B	39	8.4%	Increased
55	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.2B	-$154M	29	18.93%	Reduced
56	Artisan Partners Milwaukee, Wisconsin	$7.01B	+$881M	13	15.02%	Increased
57	AQR Capital Management Greenwich, Connecticut	$6.89B	-$1.23B	37	11.59%	Reduced
58	Principal Financial Group Des Moines, Iowa	$6.76B	-$5.05M	32	7.48%	Reduced
59	Bank of Montreal Toronto, Ontario, Canada	$6.55B	-$2.52B	43	7.5%	Reduced
60	TCI Fund Management London, United Kingdom	$6.53B	+$517M	3	31%	Increased
61	Sanders Capital West Palm Beach, Florida	$6.33B	+$774M	5	29.67%	Increased
62	Sands Capital Management Arlington, Virginia	$6.32B	-$1.42B	9	21.08%	Reduced
63	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$6.23B	-$15.9M	41	13.42%	Reduced
64	Barclays London, United Kingdom	$6.19B	-$2.6B	45	4.89%	Reduced
65	Eagle Capital Management (New York) New York	$5.94B	-$1.3B	7	24.66%	Reduced
66	Edgewood Management Greenwich, Connecticut	$5.85B	+$340M	5	19.41%	Increased
67	Neuberger Berman Group New York	$5.83B	+$21.8M	26	8.88%	Increased
68	Nordea Investment Management Stockholm, Sweden	$5.79B	+$227M	25	13.94%	Increased
69	RhumbLine Advisers Boston, Massachusetts	$5.78B	+$62.1M	39	12.11%	Increased
70	Prudential Financial Newark, New Jersey	$5.67B	-$785M	37	12.45%	Reduced
71	Lazard Asset Management New York	$5.66B	+$172M	29	10.37%	Increased
72	Citigroup New York	$5.56B	+$682M	52	5.02%	Increased
73	GQG Partners Ft. Lauderdale, Florida	$5.39B	+$1.14B	9	37.11%	Increased
74	Eaton Vance Management Boston, Massachusetts	$5.39B	+$74.7M	23	13.11%	Increased
75	Temasek Holdings Singapore	$5.18B	-$264M	2	38.21%	Reduced