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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	DZ Bank Frankfurt Am Main, Germany	$23.5B	+$342M	28	23.82%	Increased
52	BNP Paribas Financial Markets Paris, France	$23.2B	+$3.18B	91	12.98%	Increased
53	Principal Financial Group Des Moines, Iowa	$22.5B	-$4.65M	45	12.28%	Reduced
54	Schroder Investment Management Group London, United Kingdom	$22.3B	+$1.38B	25	21.41%	Increased
55	ClearBridge Investments New York	$21.1B	-$1.17B	23	17.13%	Reduced
56	VOYA Investment Management Atlanta, Georgia	$20.3B	-$659M	55	21.07%	Reduced
57	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$19.9B	-$579M	63	23.24%	Reduced
58	Sanders Capital West Palm Beach, Florida	$19.8B	-$810M	4	28.99%	Reduced
59	Nordea Investment Management Stockholm, Sweden	$19.8B	+$1.15B	28	20.7%	Increased
60	GQG Partners Ft. Lauderdale, Florida	$19.5B	+$5.81B	10	28.94%	Increased
61	Citigroup New York	$18.7B	-$2.01B	93	11.11%	Reduced
62	Neuberger Berman Group New York	$18.2B	-$28M	40	14.45%	Reduced
63	Baillie Gifford & Co Edinburgh, United Kingdom	$17.8B	-$725M	12	13.65%	Reduced
64	New York State Common Retirement Fund Albany, New York	$16.8B	-$43.3M	66	22.48%	Reduced
65	Envestnet Asset Management Chicago, Illinois	$16.2B	+$397M	61	5.19%	Increased
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$16.1B	+$241M	56	14%	Increased
67	T. Rowe Price Investment Management Baltimore, Maryland	$16.1B	-$2.6B	11	9.93%	Reduced
68	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$16.1B	-$2.67B	40	15.31%	Reduced
69	National Bank of Canada Montreal, Quebec, Canada	$15.8B	-$624M	59	16.75%	Reduced
70	TD Asset Management Toronto, Ontario, Canada	$15.5B	+$39.8M	27	13.71%	Increased
71	Brown Advisory Baltimore, Maryland	$15.4B	-$1.07B	27	19.49%	Reduced
72	Pictet Asset Management Carouge, Switzerland	$15.3B	+$646M	46	16.54%	Increased
73	VanEck Associates New York	$15.2B	-$12.1B	35	19.4%	Reduced
74	Bank of Nova Scotia Toronto, Ontario, Canada	$14.6B	+$4.04B	29	25.54%	Increased
75	LPL Financial San Diego, California	$14.4B	+$1.12B	77	5.84%	Increased