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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	$14.2B	+$125M	60	14.41%	Increased
52	RhumbLine Advisers Boston, Massachusetts	$14B	-$1.16M	74	16.27%	Reduced
53	ClearBridge Investments New York	$13B	-$225M	19	12.53%	Reduced
54	Principal Financial Group Des Moines, Iowa	$12.9B	-$106M	46	9.27%	Reduced
55	Baillie Gifford & Co Edinburgh, United Kingdom	$12.5B	-$773M	17	11.37%	Reduced
56	Gates Foundation Trust Kirkland, Washington	$12.4B	+$36.4M	7	31.95%	Increased
57	Swedbank Stockholm, Sweden	$12.1B	-$201M	25	20.92%	Reduced
58	Neuberger Berman Group New York	$12B	+$1.15B	37	10.92%	Increased
59	Putnam Investments Boston, Massachusetts	$11.7B	+$175M	22	17.73%	Increased
60	New York State Common Retirement Fund Albany, New York	$11.5B	-$859M	64	16.57%	Reduced
61	Nordea Investment Management Stockholm, Sweden	$11.3B	-$299M	29	15.67%	Reduced
62	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$11.2B	-$506M	61	17.22%	Reduced
63	TD Asset Management Toronto, Ontario, Canada	$11B	-$505M	27	13.29%	Reduced
64	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$11B	+$254M	21	17.55%	Increased
65	Schroder Investment Management Group London, United Kingdom	$10.6B	+$48.2M	27	15.81%	Increased
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$10.3B	-$21.3M	55	6%	Reduced
67	Prudential Financial Newark, New Jersey	$10.3B	-$180M	41	16.08%	Reduced
68	T. Rowe Price Investment Management Baltimore, Maryland	$10.1B	-$323M	8	7.17%	Reduced
69	Raymond James & Associates St Petersburg, Florida	$10.1B	+$97.8M	61	8.5%	Increased
70	Brown Advisory Baltimore, Maryland	$9.92B	-$171M	26	16.28%	Reduced
71	Lazard Asset Management New York	$9.48B	-$61.4M	45	12.9%	Reduced
72	Citigroup New York	$9.13B	-$1.29B	81	6.83%	Reduced
73	Polen Capital Management Boca Raton, Florida	$8.91B	-$386M	7	23.43%	Reduced
74	Pictet Asset Management Carouge, Switzerland	$8.74B	+$8.96B	43	10.78%	New
75	Envestnet Asset Management Chicago, Illinois	$8.44B	+$1.17B	54	3.86%	Increased