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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	Credit Suisse Zurich, Switzerland	$15.8B	-$1.47B	62	8.41%	Reduced
52	New York State Common Retirement Fund Albany, New York	$15.6B	-$194M	60	15.71%	Reduced
53	Baillie Gifford & Co Edinburgh, United Kingdom	$15.6B	-$1.6B	22	8.54%	Reduced
54	Sanders Capital West Palm Beach, Florida	$15.4B	+$119M	4	31.41%	Increased
55	HSBC Holdings London, United Kingdom	$14.9B	-$413M	46	13.74%	Reduced
56	TD Asset Management Toronto, Ontario, Canada	$14.7B	+$3.93B	32	12.33%	Increased
57	Principal Financial Group Des Moines, Iowa	$14.7B	-$321M	45	8.75%	Reduced
58	Citigroup New York	$14.5B	+$2.21B	80	7.74%	Increased
59	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.4B	-$22.8M	56	15.7%	Reduced
60	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$12.8B	-$1.67B	37	13.58%	Reduced
61	Eaton Vance Management Boston, Massachusetts	$12.5B	-$60.7M	45	15.31%	Reduced
62	Arrowstreet Capital Boston, Massachusetts	$12.4B	-$506M	29	15.16%	Reduced
63	Brown Advisory Baltimore, Maryland	$12.4B	+$1.57B	29	15.33%	Increased
64	RhumbLine Advisers Boston, Massachusetts	$12.3B	+$142M	48	15.12%	Increased
65	Neuberger Berman Group New York	$11.8B	+$218M	36	9.23%	Increased
66	Macquarie Group Sydney, NSW 2000, Australia	$11.7B	-$1.68B	50	9.72%	Reduced
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11.6B	-$1.26B	48	7.12%	Reduced
68	Swedbank Stockholm, Sweden	$11.6B	-$98.4M	26	19.43%	Reduced
69	Nordea Investment Management Stockholm, Sweden	$11.6B	-$466M	30	13.9%	Reduced
70	Prudential Financial Newark, New Jersey	$11.3B	-$165M	42	13.99%	Reduced
71	ProShare Advisors Bethesda, Maryland	$11B	+$3.36B	42	21.53%	Increased
72	Putnam Investments Boston, Massachusetts	$10.7B	-$37.2M	28	15.29%	Reduced
73	Magellan Asset Management Sydney, Australia	$10.4B	-$5.75B	8	26.4%	Reduced
74	Schroder Investment Management Group London, United Kingdom	$10.3B	+$267M	32	13.47%	Increased
75	Raymond James & Associates St Petersburg, Florida	$10.1B	-$17.9M	58	8.15%	Reduced