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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	$16.6B	+$58.3M	59	15.95%	Increased
52	RhumbLine Advisers Boston, Massachusetts	$16.3B	-$93.6M	73	17.08%	Reduced
53	Swedbank Stockholm, Sweden	$15.9B	+$1.48B	24	25.59%	Increased
54	Principal Financial Group Des Moines, Iowa	$15B	-$69.9M	47	9.55%	Reduced
55	Baillie Gifford & Co Edinburgh, United Kingdom	$14.9B	+$198M	16	11.8%	Increased
56	ClearBridge Investments New York	$14.8B	-$607M	19	12.7%	Reduced
57	Dodge & Cox San Francisco, California	$14.4B	-$1.45B	10	9.17%	Reduced
58	Gates Foundation Trust Kirkland, Washington	$14.4B	-$411M	1	33.98%	Reduced
59	Putnam Investments Boston, Massachusetts	$13.4B	-$261M	23	17.66%	Reduced
60	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$13.4B	+$280M	21	18.6%	Increased
61	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.3B	+$177M	62	18.33%	Increased
62	Nordea Investment Management Stockholm, Sweden	$12.7B	-$141M	29	16.14%	Reduced
63	New York State Common Retirement Fund Albany, New York	$12.6B	-$823M	64	17.42%	Reduced
64	Schroder Investment Management Group London, United Kingdom	$12.5B	+$246M	26	16.27%	Increased
65	Raymond James & Associates St Petersburg, Florida	$12.4B	+$403M	56	9.26%	Increased
66	T. Rowe Price Investment Management Baltimore, Maryland	$12.3B	+$704M	8	8%	Increased
67	Brown Advisory Baltimore, Maryland	$11.9B	+$485M	28	16.78%	Increased
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$11.5B	-$451M	53	6.86%	Reduced
69	Polen Capital Management Boca Raton, Florida	$11.3B	+$685M	7	27.23%	Increased
70	TD Asset Management Toronto, Ontario, Canada	$11.2B	-$1.54B	26	11.06%	Reduced
71	Pictet Asset Management Carouge, Switzerland	$11B	+$598M	44	12.1%	Increased
72	Prudential Financial Newark, New Jersey	$10.7B	-$1.14B	40	16.19%	Reduced
73	Citigroup New York	$10.7B	-$9.42M	82	7.55%	Reduced
74	Lazard Asset Management New York	$10.6B	-$180M	48	13.42%	Reduced
75	Jane Street New York	$10.5B	+$4.86B	80	2.74%	Increased