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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	New York State Common Retirement Fund Albany, New York	$10.8B	-$339M	47	13.73%	Reduced
52	California Public Employees Retirement System Sacramento, California	$10.7B	-$64.3M	47	10.59%	Reduced
53	Schroder Investment Management Group London, United Kingdom	$10.2B	+$249M	24	18.55%	Increased
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$9.66B	+$799M	31	20.62%	Increased
55	Bank of Montreal Toronto, Ontario, Canada	$9.28B	+$215M	51	8.45%	Increased
56	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9.1B	-$327M	41	8.55%	Reduced
57	Fidelity International Hamilton, Bermuda	$9.07B	-$479M	27	12.23%	Reduced
58	Principal Financial Group Des Moines, Iowa	$8.69B	+$61.5M	35	7.66%	Increased
59	Edgewood Management Greenwich, Connecticut	$8.37B	+$554M	5	20.22%	Increased
60	Artisan Partners Milwaukee, Wisconsin	$8.16B	-$443M	13	13.08%	Reduced
61	Sanders Capital West Palm Beach, Florida	$8.08B	+$144M	5	30.21%	Increased
62	TCI Fund Management London, United Kingdom	$8.04B	-$71.5M	3	31.88%	Reduced
63	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$7.94B	-$44.7M	45	13.98%	Reduced
64	AQR Capital Management Greenwich, Connecticut	$7.93B	-$596M	38	12.82%	Reduced
65	RhumbLine Advisers Boston, Massachusetts	$7.8B	+$361M	46	13.03%	Increased
66	GQG Partners Ft. Lauderdale, Florida	$7.59B	+$728M	10	33.34%	Increased
67	Citigroup New York	$7.55B	+$448M	54	5.89%	Increased
68	Arrowstreet Capital Boston, Massachusetts	$7.48B	+$1.68B	38	13.76%	Increased
69	Lazard Asset Management New York	$7.34B	+$283M	28	11.29%	Increased
70	Neuberger Berman Group New York	$7.29B	-$97.7M	27	9.05%	Reduced
71	Barclays London, United Kingdom	$7.1B	-$713M	53	5.49%	Reduced
72	Eagle Capital Management (New York) New York	$6.98B	-$522M	6	25.53%	Reduced
73	Sands Capital Management Arlington, Virginia	$6.79B	-$1.11B	9	16.43%	Reduced
74	Eaton Vance Management Boston, Massachusetts	$6.78B	-$122M	25	13.73%	Reduced
75	Prudential Financial Newark, New Jersey	$6.72B	-$454M	36	12.8%	Reduced