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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	Barclays London, United Kingdom	$13.3B	+$2.14B	56	7.16%	Increased
52	HSBC Holdings London, United Kingdom	$12.5B	+$1.19B	40	14.7%	Increased
53	New York State Common Retirement Fund Albany, New York	$12.3B	-$485M	51	13.56%	Reduced
54	TCI Fund Management London, United Kingdom	$12.2B	+$1.44B	4	35.48%	Increased
55	Schroder Investment Management Group London, United Kingdom	$11.9B	+$279M	30	15.5%	Increased
56	Sanders Capital West Palm Beach, Florida	$11.7B	+$317M	5	28.21%	Increased
57	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$11.6B	+$20.8M	32	15.16%	Increased
58	Citigroup New York	$11.2B	+$873M	71	7.24%	Increased
59	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$10.4B	-$52.9M	49	13.75%	Reduced
60	Principal Financial Group Des Moines, Iowa	$10.4B	-$506M	41	7.31%	Reduced
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.2B	-$133M	47	8.85%	Reduced
62	Fidelity International Hamilton, Bermuda	$9.84B	+$1.52B	33	11.2%	Increased
63	Arrowstreet Capital Boston, Massachusetts	$9.41B	-$699M	43	12.57%	Reduced
64	RhumbLine Advisers Boston, Massachusetts	$9.32B	-$528M	48	12.67%	Reduced
65	Nordea Investment Management Stockholm, Sweden	$9.3B	+$103M	27	13.5%	Increased
66	Eaton Vance Management Boston, Massachusetts	$8.99B	-$127M	41	13.33%	Reduced
67	DZ Bank Frankfurt Am Main, Germany	$8.89B	+$926M	23	16.36%	Increased
68	Lazard Asset Management New York	$8.75B	-$561M	38	10.59%	Reduced
69	Neuberger Berman Group New York	$8.54B	+$281M	33	8.16%	Increased
70	Prudential Financial Newark, New Jersey	$8.35B	+$229M	41	12.5%	Increased
71	Swedbank Stockholm, Sweden	$8.14B	+$642M	26	16.91%	Increased
72	Tiger Global Management New York	$8.1B	+$622M	10	18.63%	Increased
73	First Trust Advisors Wheaton, Illinois	$8.09B	-$48.5M	42	9.79%	Reduced
74	Edgewood Management Greenwich, Connecticut	$7.8B	+$56.1M	5	15.45%	Increased
75	Waddell & Reed Financial Overland Park, Kansas	$7.77B	-$221M	16	15.97%	Reduced