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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	California Public Employees Retirement System Sacramento, California	$15.3B	-$388M	36	11.49%	Reduced
52	TCI Fund Management London, United Kingdom	$14.5B	-$10.3M	3	36.06%	Reduced
53	New York State Common Retirement Fund Albany, New York	$14B	-$275M	58	14.49%	Reduced
54	Schroder Investment Management Group London, United Kingdom	$13.5B	+$421M	30	16.92%	Increased
55	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$13.3B	-$158M	31	15.89%	Reduced
56	Sanders Capital West Palm Beach, Florida	$13.1B	+$42.8M	5	29.78%	Increased
57	HSBC Holdings London, United Kingdom	$12.8B	-$1.47B	41	13.64%	Reduced
58	Macquarie Group Sydney, NSW 2000, Australia	$12.7B	+$7.48B	46	10.39%	Increased
59	Principal Financial Group Des Moines, Iowa	$12.4B	+$178M	40	8.03%	Increased
60	Arrowstreet Capital Boston, Massachusetts	$11.8B	+$1.23B	38	14.54%	Increased
61	Citigroup New York	$11.6B	-$1.25B	72	7%	Reduced
62	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$11.6B	-$567M	52	14.56%	Reduced
63	GQG Partners Ft. Lauderdale, Florida	$11.3B	+$3.45B	8	33.09%	Increased
64	DZ Bank Frankfurt Am Main, Germany	$10.9B	+$484M	24	17.03%	Increased
65	Eaton Vance Management Boston, Massachusetts	$10.7B	+$190M	42	14.48%	Increased
66	Fidelity International Hamilton, Bermuda	$10.7B	-$97.5M	28	11.48%	Reduced
67	Nordea Investment Management Stockholm, Sweden	$10.6B	-$114M	28	14.15%	Reduced
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.5B	-$789M	52	8.54%	Reduced
69	RhumbLine Advisers Boston, Massachusetts	$10.4B	-$475M	47	13.68%	Reduced
70	Neuberger Berman Group New York	$10.2B	+$247M	32	8.86%	Increased
71	Lazard Asset Management New York	$10B	-$73.8M	42	11.24%	Reduced
72	Swedbank Stockholm, Sweden	$9.92B	+$205M	27	18.61%	Increased
73	Prudential Financial Newark, New Jersey	$9.88B	+$166M	42	13.58%	Increased
74	TD Asset Management Toronto, Ontario, Canada	$9.49B	+$1.91B	28	9.63%	Increased
75	Artisan Partners Milwaukee, Wisconsin	$9.23B	+$828M	15	11.01%	Increased