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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	Nordea Investment Management Stockholm, Sweden	$25.5B	+$1.41B	32	23.66%	Increased
52	Loomis, Sayles & Company Boston, Massachusetts	$25.5B	-$556M	22	31.92%	Reduced
53	Primecap Management Pasadena, California	$25.4B	-$796M	24	20.15%	Reduced
54	BNP Paribas Financial Markets Paris, France	$25.1B	-$2.3B	93	14.41%	Reduced
55	Victory Capital Management San Antonio, Texas	$25B	+$10.2B	56	16.1%	Increased
56	Principal Financial Group Des Moines, Iowa	$24.9B	-$674M	52	13.17%	Reduced
57	ClearBridge Investments New York	$23.5B	+$384M	22	19.07%	Increased
58	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$22.8B	+$140M	65	25.33%	Increased
59	Arrowstreet Capital Boston, Massachusetts	$22.4B	-$3.39B	38	15.81%	Reduced
60	VOYA Investment Management Atlanta, Georgia	$22B	+$566M	56	21.86%	Increased
61	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$22B	+$1.19B	41	18.78%	Increased
62	Sanders Capital West Palm Beach, Florida	$21.1B	-$988M	4	28.32%	Reduced
63	Neuberger Berman Group New York	$20.5B	-$54.6M	43	15.8%	Reduced
64	Envestnet Asset Management Chicago, Illinois	$20B	+$1.11B	65	5.83%	Increased
65	LPL Financial San Diego, California	$19.7B	+$1.6B	87	6.55%	Increased
66	Baillie Gifford & Co Edinburgh, United Kingdom	$19.2B	+$7.51M	14	14.33%	Increased
67	National Bank of Canada Montreal, Quebec, Canada	$19.2B	-$1.8B	68	18.22%	Reduced
68	New York State Common Retirement Fund Albany, New York	$18.5B	+$64M	71	24.58%	Increased
69	VanEck Associates New York	$18B	+$323M	35	20.36%	Increased
70	T. Rowe Price Investment Management Baltimore, Maryland	$17.8B	-$1.07B	14	11.23%	Reduced
71	Pictet Asset Management Carouge, Switzerland	$17.7B	+$334M	50	18.01%	Increased
72	TD Asset Management Toronto, Ontario, Canada	$17.5B	+$453M	28	14.95%	Increased
73	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$17.2B	-$698M	61	15.4%	Reduced
74	Magnetar Financial Evanston, Illinois	$15.7B	-$14.4M	28	75.9%	Reduced
75	Prudential Financial Newark, New Jersey	$15.3B	+$817M	49	19.75%	Increased