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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	RhumbLine Advisers Boston, Massachusetts	$14.1B	+$161M	75	15.85%	Increased
52	ClearBridge Investments New York	$13.6B	-$985M	20	12.3%	Reduced
53	Sanders Capital West Palm Beach, Florida	$13.5B	-$710M	7	28.3%	Reduced
54	Gates Foundation Trust Kirkland, Washington	$13.4B	$0	1	31.79%	Maintained
55	Principal Financial Group Des Moines, Iowa	$13.2B	-$474M	46	9%	Reduced
56	Baillie Gifford & Co Edinburgh, United Kingdom	$13B	+$189M	16	11.09%	Increased
57	New York State Common Retirement Fund Albany, New York	$12.5B	-$504M	67	15.96%	Reduced
58	Swedbank Stockholm, Sweden	$12.4B	-$147M	23	20.98%	Reduced
59	Putnam Investments Boston, Massachusetts	$11.9B	-$441M	22	17.48%	Reduced
60	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$11.8B	-$281M	61	16.64%	Reduced
61	TD Asset Management Toronto, Ontario, Canada	$11.6B	+$389M	27	13.24%	Increased
62	Nordea Investment Management Stockholm, Sweden	$11.5B	-$871M	28	15.75%	Reduced
63	Neuberger Berman Group New York	$11.1B	-$103M	33	9.9%	Reduced
64	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$10.8B	+$376M	19	17.45%	Increased
65	Susquehanna International Group Bala Cynwyd, Pennsylvania	$10.8B	+$3.01B	91	2.19%	Increased
66	T. Rowe Price Investment Management Baltimore, Maryland	$10.7B	-$369M	8	7.26%	Reduced
67	Schroder Investment Management Group London, United Kingdom	$10.6B	+$306M	27	15.27%	Increased
68	Prudential Financial Newark, New Jersey	$10.5B	-$120M	42	15.29%	Reduced
69	Citigroup New York	$10.5B	+$1.58B	78	6.88%	Increased
70	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.5B	-$868M	56	5.83%	Reduced
71	Raymond James & Associates St Petersburg, Florida	$10.2B	-$247M	61	8.39%	Reduced
72	Brown Advisory Baltimore, Maryland	$10.2B	-$346M	27	15.86%	Reduced
73	Lazard Asset Management New York	$9.48B	-$154M	42	11.67%	Reduced
74	Polen Capital Management Boca Raton, Florida	$9.31B	-$1.32B	6	23.07%	Reduced
75	Coatue Management New York	$8.9B	+$728M	13	43.61%	Increased