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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	$29.9B	+$616M	32	26.17%	Increased
52	Principal Financial Group Des Moines, Iowa	$29B	+$519M	55	14.6%	Increased
53	Primecap Management Pasadena, California	$28.8B	-$2.98B	23	22.07%	Reduced
54	Loomis, Sayles & Company Boston, Massachusetts	$28.4B	-$720M	25	33.75%	Reduced
55	Citigroup New York	$27.5B	-$5.37B	120	12.27%	Reduced
56	ClearBridge Investments New York	$27.1B	+$481M	23	20.42%	Increased
57	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$26.3B	+$82.4M	69	27.01%	Increased
58	Arrowstreet Capital Boston, Massachusetts	$26.1B	+$590M	38	16.46%	Increased
59	LPL Financial San Diego, California	$24.6B	+$1.78B	96	7.16%	Increased
60	VOYA Investment Management Atlanta, Georgia	$24.2B	-$977M	58	24.2%	Reduced
61	Envestnet Asset Management Chicago, Illinois	$24B	+$1.17B	72	6.92%	Increased
62	Neuberger Berman Group New York	$23.3B	-$588M	44	17.02%	Reduced
63	BNP Paribas Financial Markets Paris, France	$23B	-$5.74B	100	12.3%	Reduced
64	Baillie Gifford & Co Edinburgh, United Kingdom	$22.7B	-$808M	17	16.84%	Reduced
65	Sanders Capital West Palm Beach, Florida	$22.2B	-$1.75B	4	27.29%	Reduced
66	D.E. Shaw & Co New York	$21.2B	+$5.52B	71	11.96%	Increased
67	T. Rowe Price Investment Management Baltimore, Maryland	$20.7B	+$940M	17	12.64%	Increased
68	TD Asset Management Toronto, Ontario, Canada	$20.6B	+$586M	32	16.7%	Increased
69	New York State Common Retirement Fund Albany, New York	$20.2B	-$968M	76	26.14%	Reduced
70	VanEck Associates New York	$20.1B	-$1.18B	40	18.69%	Reduced
71	Pictet Asset Management Carouge, Switzerland	$19.4B	-$802M	53	18.74%	Reduced
72	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$19.4B	-$431M	63	15.97%	Reduced
73	National Bank of Canada Montreal, Quebec, Canada	$19.3B	-$2.64B	68	19.18%	Reduced
74	Russell Investments Group London, United Kingdom	$18.1B	+$763M	82	20.58%	Increased
75	Coatue Management New York	$18B	+$1.2B	17	44.02%	Increased