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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	ClearBridge Investments New York	$20.4B	-$252M	22	16.04%	Reduced
52	Sanders Capital West Palm Beach, Florida	$20.1B	+$33.5M	5	29.19%	Increased
53	Mitsubishi UFJ Asset Management Tokyo, Japan	$19.9B	+$1.51B	42	21.28%	Increased
54	Citigroup New York	$19.4B	+$312M	85	11.26%	Increased
55	Schroder Investment Management Group London, United Kingdom	$19.3B	+$454M	26	19.8%	Increased
56	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$19B	-$136M	64	22.18%	Reduced
57	BNP Paribas Financial Markets Paris, France	$18.9B	+$2.42B	56	12.69%	Increased
58	VOYA Investment Management Atlanta, Georgia	$18.7B	-$2.33B	54	19.33%	Reduced
59	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$17.3B	-$1.69B	36	16.38%	Reduced
60	Raymond James & Associates St Petersburg, Florida	$17.3B	-$263M	61	10.53%	Reduced
61	Baillie Gifford & Co Edinburgh, United Kingdom	$17.2B	-$1.63B	13	12.88%	Reduced
62	Neuberger Berman Group New York	$17.1B	-$486M	44	13.36%	Reduced
63	T. Rowe Price Investment Management Baltimore, Maryland	$17B	+$542M	11	10.25%	Increased
64	Nordea Investment Management Stockholm, Sweden	$16.9B	+$339M	30	19.2%	Increased
65	VanEck Associates New York	$15.8B	+$14.7B	33	19.74%	Increased
66	New York State Common Retirement Fund Albany, New York	$15.7B	-$1.08B	65	21.26%	Reduced
67	National Bank of Canada Montreal, Quebec, Canada	$15.5B	+$809M	54	17.75%	Increased
68	Dodge & Cox San Francisco, California	$14.8B	-$951M	10	8.38%	Reduced
69	Brown Advisory Baltimore, Maryland	$14.8B	-$58M	25	18.55%	Reduced
70	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$14.7B	+$283M	58	12.86%	Increased
71	Envestnet Asset Management Chicago, Illinois	$14.6B	-$509M	58	4.7%	Reduced
72	TD Asset Management Toronto, Ontario, Canada	$14.3B	-$837M	27	12.58%	Reduced
73	Pictet Asset Management Carouge, Switzerland	$13.5B	+$444M	42	14.89%	Increased
74	Macquarie Group Sydney, NSW 2000, Australia	$13B	+$1.02B	31	14.05%	Increased
75	Ensign Peak Advisors Salt Lake City, Utah	$12.8B	-$258M	37	22.53%	Reduced