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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	Magellan Asset Management Sydney, Australia	$15.2B	-$966M	8	30.41%	Reduced
52	TCI Fund Management London, United Kingdom	$14.2B	-$1.11B	3	34.16%	Reduced
53	HSBC Holdings London, United Kingdom	$14B	+$1.62B	46	14.06%	Increased
54	New York State Common Retirement Fund Albany, New York	$13.9B	-$552M	60	14.78%	Reduced
55	Sanders Capital West Palm Beach, Florida	$13.5B	+$622M	4	30.61%	Increased
56	Principal Financial Group Des Moines, Iowa	$13.1B	+$196M	42	8.57%	Increased
57	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$13B	+$226M	35	14.76%	Increased
58	Macquarie Group Sydney, NSW 2000, Australia	$11.8B	-$1.05B	49	10.02%	Reduced
59	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$11.7B	-$324M	53	15.01%	Reduced
60	GQG Partners Ft. Lauderdale, Florida	$11.5B	+$123M	10	31.47%	Increased
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11.4B	+$13.9M	51	9.36%	Increased
62	Arrowstreet Capital Boston, Massachusetts	$11.4B	-$704M	36	14.32%	Reduced
63	DZ Bank Frankfurt Am Main, Germany	$11B	-$239M	25	16.93%	Reduced
64	Eaton Vance Management Boston, Massachusetts	$10.9B	+$44.8M	45	15.19%	Increased
65	Nordea Investment Management Stockholm, Sweden	$10.8B	+$14.7M	28	14.1%	Increased
66	RhumbLine Advisers Boston, Massachusetts	$10.6B	-$208M	49	14.32%	Reduced
67	Citigroup New York	$10.6B	-$1.19B	73	6.23%	Reduced
68	Neuberger Berman Group New York	$10.2B	-$405M	34	8.89%	Reduced
69	Prudential Financial Newark, New Jersey	$9.97B	-$258M	43	13.91%	Reduced
70	Swedbank Stockholm, Sweden	$9.97B	-$452M	26	18.62%	Reduced
71	Lazard Asset Management New York	$9.55B	-$683M	44	10.77%	Reduced
72	Schroder Investment Management Group London, United Kingdom	$9.37B	-$3.15B	35	14.4%	Reduced
73	Brown Advisory Baltimore, Maryland	$9.35B	+$229M	25	13.8%	Increased
74	TD Asset Management Toronto, Ontario, Canada	$9.32B	-$2.39B	30	9.67%	Reduced
75	Putnam Investments Boston, Massachusetts	$9.16B	+$242M	23	14.2%	Increased