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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	Principal Financial Group Des Moines, Iowa	$20.5B	-$423M	46	12.17%	Reduced
52	ClearBridge Investments New York	$20.2B	-$442M	20	16.44%	Reduced
53	Citigroup New York	$19.4B	+$1.25B	86	12.42%	Increased
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$19.4B	+$1.43B	35	19.02%	Increased
55	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$19.3B	+$27.6M	64	23.68%	Increased
56	Sanders Capital West Palm Beach, Florida	$19.3B	+$483M	5	29.49%	Increased
57	Baillie Gifford & Co Edinburgh, United Kingdom	$19.2B	-$2.66B	12	14.96%	Reduced
58	Schroder Investment Management Group London, United Kingdom	$19.1B	+$1.14B	24	21.11%	Increased
59	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$18.8B	+$254M	21	21.63%	Increased
60	Mitsubishi UFJ Asset Management Tokyo, Japan	$18.6B	+$1.56B	38	22.68%	Increased
61	Neuberger Berman Group New York	$17.9B	+$327M	40	14.65%	Increased
62	Raymond James & Associates St Petersburg, Florida	$17.5B	+$109M	58	11.49%	Increased
63	Nordea Investment Management Stockholm, Sweden	$17.2B	+$160M	30	20.21%	Increased
64	New York State Common Retirement Fund Albany, New York	$17B	-$394M	71	22.28%	Reduced
65	BNP Paribas Financial Markets Paris, France	$16.5B	+$2.51B	56	13.48%	Increased
66	T. Rowe Price Investment Management Baltimore, Maryland	$16.5B	+$576M	10	10.42%	Increased
67	Dodge & Cox San Francisco, California	$15.6B	-$978M	10	9.36%	Reduced
68	Gates Foundation Trust Kirkland, Washington	$15.6B	-$680M	1	32.71%	Reduced
69	National Bank of Canada Montreal, Quebec, Canada	$15.3B	+$3.31B	63	20.81%	Increased
70	TD Asset Management Toronto, Ontario, Canada	$15.2B	-$287M	28	14.15%	Reduced
71	Brown Advisory Baltimore, Maryland	$15.1B	-$269M	27	19.68%	Reduced
72	Envestnet Asset Management Chicago, Illinois	$15B	+$344M	59	5.24%	Increased
73	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$14.6B	-$103M	58	13.63%	Reduced
74	VanEck Associates New York	$13.6B	-$315M	33	19.34%	Reduced
75	Pictet Asset Management Carouge, Switzerland	$13.3B	-$803M	43	15.28%	Reduced