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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	$11.9B	-$427M	49	13.28%	Reduced
52	Schroder Investment Management Group London, United Kingdom	$11.3B	-$748M	29	15.96%	Reduced
53	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$11.1B	-$1.69B	34	16.61%	Reduced
54	HSBC Holdings London, United Kingdom	$10.7B	-$2.05B	39	14.26%	Reduced
55	Barclays London, United Kingdom	$10.5B	+$133M	49	5.54%	Increased
56	Principal Financial Group Des Moines, Iowa	$10.2B	-$109M	40	7.55%	Reduced
57	Sanders Capital West Palm Beach, Florida	$10.1B	-$26.2M	5	26.74%	Reduced
58	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$9.78B	+$111M	46	13.67%	Increased
59	Citigroup New York	$9.77B	+$961M	63	5.77%	Increased
60	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9.61B	-$675M	47	8.87%	Reduced
61	Arrowstreet Capital Boston, Massachusetts	$9.52B	+$1.03B	39	13.44%	Increased
62	TCI Fund Management London, United Kingdom	$9.44B	-$2.38M	3	30.98%	Reduced
63	RhumbLine Advisers Boston, Massachusetts	$9.22B	-$176M	47	12.72%	Reduced
64	Artisan Partners Milwaukee, Wisconsin	$8.93B	-$481M	14	10.88%	Reduced
65	Nordea Investment Management Stockholm, Sweden	$8.64B	+$118M	28	13.87%	Increased
66	Lazard Asset Management New York	$8.59B	-$139M	34	10.85%	Reduced
67	Eaton Vance Management Boston, Massachusetts	$8.51B	+$127M	26	13.38%	Increased
68	GQG Partners Ft. Lauderdale, Florida	$8B	-$2.69B	9	27.43%	Reduced
69	Fidelity International Hamilton, Bermuda	$7.99B	-$1.83B	30	9.84%	Reduced
70	Millennium Management New York	$7.96B	+$5.94B	56	5.75%	Increased
71	Neuberger Berman Group New York	$7.76B	-$371M	30	8.05%	Reduced
72	First Trust Advisors Wheaton, Illinois	$7.69B	+$151M	42	10.19%	Increased
73	Tiger Global Management New York	$7.56B	-$392M	8	19.36%	Reduced
74	Waddell & Reed Financial Overland Park, Kansas	$7.55B	-$285M	18	15.92%	Reduced
75	Prudential Financial Newark, New Jersey	$7.55B	-$197M	40	12.68%	Reduced