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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	TCI Fund Management London, United Kingdom	$13.5B	-$1.53B	3	36.75%	Reduced
52	Sanders Capital West Palm Beach, Florida	$13.3B	+$195M	4	28.96%	Increased
53	HSBC Holdings London, United Kingdom	$12.8B	-$523M	46	15.59%	Reduced
54	Principal Financial Group Des Moines, Iowa	$12.7B	-$268M	41	8.03%	Reduced
55	TD Asset Management Toronto, Ontario, Canada	$12.5B	-$459M	29	11.46%	Reduced
56	DZ Bank Frankfurt Am Main, Germany	$12.5B	-$10.5B	25	17.88%	Reduced
57	Eaton Vance Management Boston, Massachusetts	$12.1B	+$878M	27	13.91%	Increased
58	Baillie Gifford & Co Edinburgh, United Kingdom	$12B	-$1.33B	22	8.39%	Reduced
59	Arrowstreet Capital Boston, Massachusetts	$11.3B	-$115M	28	14.12%	Reduced
60	Nordea Investment Management Stockholm, Sweden	$11.3B	+$592M	26	14.12%	Increased
61	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$11.2B	-$727M	54	14.75%	Reduced
62	Citigroup New York	$11.2B	-$1.62B	93	6.79%	Reduced
63	RhumbLine Advisers Boston, Massachusetts	$11.1B	+$106M	47	14.26%	Increased
64	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.8B	+$641M	50	7.08%	Increased
65	Swedbank Stockholm, Sweden	$10.8B	+$362M	24	19.95%	Increased
66	Neuberger Berman Group New York	$10.4B	-$231M	37	8.84%	Reduced
67	Brown Advisory Baltimore, Maryland	$10.3B	-$923M	26	15.36%	Reduced
68	Macquarie Group Sydney, NSW 2000, Australia	$9.97B	-$433M	50	7.58%	Reduced
69	Prudential Financial Newark, New Jersey	$9.76B	-$333M	39	12.96%	Reduced
70	Schroder Investment Management Group London, United Kingdom	$9.7B	+$696M	31	12.82%	Increased
71	Raymond James & Associates St Petersburg, Florida	$9.37B	+$298M	56	7.91%	Increased
72	Putnam Investments Boston, Massachusetts	$9.27B	-$246M	22	14.02%	Reduced
73	Fidelity International Hamilton, Bermuda	$9.2B	+$586M	26	9.43%	Increased
74	ProShare Advisors Bethesda, Maryland	$9.14B	-$534M	39	19.63%	Reduced
75	Lazard Asset Management New York	$8.58B	-$482M	47	9.94%	Reduced