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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	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$12.4B	+$724M	31	23.31%	Increased
52	Allianz Asset Management Munich, Germany	$12.1B	-$319M	32	14.02%	Reduced
53	New York State Common Retirement Fund Albany, New York	$11.3B	-$627M	48	13.83%	Reduced
54	Bank of Montreal Toronto, Ontario, Canada	$11B	+$1.32B	52	9.15%	Increased
55	GQG Partners Ft. Lauderdale, Florida	$10.3B	+$676M	10	35.4%	Increased
56	Fidelity International Hamilton, Bermuda	$9.85B	-$886M	30	12.21%	Reduced
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9.54B	-$796M	43	9.84%	Reduced
58	Principal Financial Group Des Moines, Iowa	$9.51B	-$137M	34	8%	Reduced
59	Barclays London, United Kingdom	$9.44B	+$1.54B	51	5.61%	Increased
60	Sanders Capital West Palm Beach, Florida	$8.96B	+$324M	5	30.73%	Increased
61	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$8.81B	+$45.9M	46	14.15%	Increased
62	RhumbLine Advisers Boston, Massachusetts	$8.57B	-$50.7M	46	13.43%	Reduced
63	Edgewood Management Greenwich, Connecticut	$8.48B	-$1.3B	6	18.66%	Reduced
64	Artisan Partners Milwaukee, Wisconsin	$8.44B	-$1.03B	14	11.92%	Reduced
65	TCI Fund Management London, United Kingdom	$8.26B	-$76.1M	3	29.62%	Reduced
66	Citigroup New York	$8.13B	-$341M	57	5.3%	Reduced
67	Lazard Asset Management New York	$8.02B	-$90.5M	30	11.27%	Reduced
68	Nordea Investment Management Stockholm, Sweden	$7.91B	-$8.55B	27	14.83%	Reduced
69	Tiger Global Management New York	$7.78B	+$414M	8	21.91%	Increased
70	Sands Capital Management Arlington, Virginia	$7.7B	-$291M	9	16.67%	Reduced
71	Eaton Vance Management Boston, Massachusetts	$7.51B	+$35.6M	27	13.8%	Increased
72	Arrowstreet Capital Boston, Massachusetts	$7.46B	-$851M	38	11.81%	Reduced
73	Neuberger Berman Group New York	$7.39B	-$694M	28	8.76%	Reduced
74	AQR Capital Management Greenwich, Connecticut	$7.31B	-$1.57B	41	12.36%	Reduced
75	Prudential Financial Newark, New Jersey	$7.16B	-$286M	36	13.32%	Reduced