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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	Sanders Capital West Palm Beach, Florida	$9B	+$202M	7	23.59%	Increased
52	Principal Financial Group Des Moines, Iowa	$8.78B	-$186M	45	6.61%	Reduced
53	New York State Common Retirement Fund Albany, New York	$8.68B	-$76.1M	62	11.89%	Reduced
54	RhumbLine Advisers Boston, Massachusetts	$8.61B	+$342M	55	11.57%	Increased
55	Nordea Investment Management Stockholm, Sweden	$8.29B	+$222M	27	12.91%	Increased
56	Polen Capital Management Boca Raton, Florida	$8.05B	-$1.68B	7	23.48%	Reduced
57	Swedbank Stockholm, Sweden	$8.04B	+$121M	21	17.69%	Increased
58	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$7.75B	+$82.3M	60	12.18%	Increased
59	Neuberger Berman Group New York	$7.62B	+$46.8M	35	7.47%	Increased
60	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$7.58B	+$158M	53	4.78%	Increased
61	DZ Bank Frankfurt Am Main, Germany	$7.34B	+$249M	24	12.44%	Increased
62	T. Rowe Price Investment Management Baltimore, Maryland	$7.34B	-$1.21B	8	5.63%	Reduced
63	TD Asset Management Toronto, Ontario, Canada	$7.23B	-$598M	26	8.93%	Reduced
64	Fidelity International Hamilton, Bermuda	$7.06B	+$957M	25	8.47%	Increased
65	Putnam Investments Boston, Massachusetts	$6.87B	+$251M	19	12%	Increased
66	Schroder Investment Management Group London, United Kingdom	$6.76B	-$394M	33	10.73%	Reduced
67	Baillie Gifford & Co Edinburgh, United Kingdom	$6.74B	-$254M	22	7.02%	Reduced
68	Raymond James & Associates St Petersburg, Florida	$6.73B	-$20.3M	54	6.18%	Reduced
69	Brown Advisory Baltimore, Maryland	$6.7B	-$266M	27	12.45%	Reduced
70	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$6.58B	+$104M	18	12.94%	Increased
71	Lazard Asset Management New York	$6.44B	+$580M	38	8.88%	Increased
72	Harris Associates Chicago, Illinois	$6.44B	+$519M	6	13.12%	Increased
73	Prudential Financial Newark, New Jersey	$6.38B	-$197M	39	10.74%	Reduced
74	Parnassus Investments San Francisco, California	$6.08B	+$926M	8	15.12%	Increased
75	Citigroup New York	$5.89B	-$17.6M	79	4.69%	Reduced