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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	New York State Common Retirement Fund Albany, New York	$10.6B	-$179M	67	13.88%	Reduced
52	ClearBridge Investments New York	$10.6B	-$756M	21	9.87%	Reduced
53	Principal Financial Group Des Moines, Iowa	$10.3B	+$368M	48	7.6%	Increased
54	Sanders Capital West Palm Beach, Florida	$10.2B	-$20.4M	4	25.77%	Reduced
55	DZ Bank Frankfurt Am Main, Germany	$9.61B	+$46.5M	26	17.3%	Increased
56	Nordea Investment Management Stockholm, Sweden	$9.35B	+$764M	27	13.87%	Increased
57	TD Asset Management Toronto, Ontario, Canada	$9.26B	-$440M	26	10.73%	Reduced
58	Eaton Vance Management Boston, Massachusetts	$9.25B	-$184M	29	12.98%	Reduced
59	RhumbLine Advisers Boston, Massachusetts	$8.93B	+$342M	56	13.03%	Increased
60	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$8.68B	-$13.5M	58	13.74%	Reduced
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$8.46B	+$52.2M	51	5.93%	Increased
62	Neuberger Berman Group New York	$8.43B	+$210M	35	8.47%	Increased
63	Swedbank Stockholm, Sweden	$8.17B	+$5.87M	24	18.43%	Increased
64	Schroder Investment Management Group London, United Kingdom	$7.99B	+$323M	31	12.17%	Increased
65	Baillie Gifford & Co Edinburgh, United Kingdom	$7.91B	-$688M	22	8.11%	Reduced
66	Fidelity International Hamilton, Bermuda	$7.63B	-$123M	25	9.08%	Reduced
67	Brown Advisory Baltimore, Maryland	$7.59B	-$422M	27	14.27%	Reduced
68	Prudential Financial Newark, New Jersey	$7.56B	-$73.1M	43	11.99%	Reduced
69	Putnam Investments Boston, Massachusetts	$7.39B	+$182M	23	13.25%	Increased
70	Raymond James & Associates St Petersburg, Florida	$7.29B	-$63.8M	55	7.13%	Reduced
71	Macquarie Group Sydney, NSW 2000, Australia	$7.27B	-$627M	49	8.17%	Reduced
72	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$7.06B	+$534M	19	14.55%	Increased
73	Lazard Asset Management New York	$6.86B	+$1.24M	49	9.28%	Increased
74	Citigroup New York	$6.79B	-$1.97B	88	5.06%	Reduced
75	Harris Associates Chicago, Illinois	$6.48B	+$1.12B	6	10.31%	Increased