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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	Schroder Investment Management Group London, United Kingdom	$30.2B	-$838M	35	24.75%	Reduced
52	Swedbank Stockholm, Sweden	$29.4B	-$505M	26	30.92%	Reduced
53	BNP Paribas Financial Markets Paris, France	$28.3B	-$210M	105	13.75%	Reduced
54	RhumbLine Advisers Boston, Massachusetts	$26.8B	-$465M	85	22.96%	Reduced
55	Principal Financial Group Des Moines, Iowa	$26.7B	+$886M	53	14.24%	Increased
56	Nordea Investment Management Stockholm, Sweden	$26.5B	-$521M	38	24.76%	Reduced
57	Vanguard Asset Management London, Ec4n 8af,	$26.5B	+$28.7B	63	22.61%	New
58	Primecap Management Pasadena, California	$26.4B	-$1.61B	23	20.75%	Reduced
59	SG Americas Securities New York	$26.3B	+$5.18B	64	28.29%	Increased
60	DZ Bank Frankfurt Am Main, Germany	$25.4B	-$1.19B	31	22.54%	Reduced
61	National Bank of Canada Montreal, Quebec, Canada	$25.2B	+$3.63B	68	22.63%	Increased
62	VanEck Associates New York	$25.1B	+$2.52B	42	18.83%	Increased
63	Loomis, Sayles & Company Boston, Massachusetts	$23.8B	+$298M	24	32.06%	Increased
64	LPL Financial San Diego, California	$23.7B	+$707M	97	6.29%	Increased
65	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$23.1B	-$529M	73	24.47%	Reduced
66	AQR Capital Management Greenwich, Connecticut	$22.9B	+$5.14B	76	10.49%	Increased
67	Victory Capital Management San Antonio, Texas	$22.9B	-$3.25B	57	14.68%	Reduced
68	Envestnet Asset Management Chicago, Illinois	$22.1B	+$2.17B	72	5.91%	Increased
69	Sanders Capital West Palm Beach, Florida	$21.9B	+$937M	5	26.09%	Increased
70	Neuberger Berman Group New York	$20.8B	+$159M	46	15.86%	Increased
71	VOYA Investment Management Atlanta, Georgia	$20B	-$1.47B	58	20.79%	Reduced
72	ClearBridge Investments New York	$19.6B	-$2.29B	23	17.07%	Reduced
73	BNP Paribas Asset Management Paris, France	$19.1B	-$89.6M	56	22.21%	Reduced
74	T. Rowe Price Investment Management Baltimore, Maryland	$18.7B	+$58.1M	15	12.89%	Increased
75	Russell Investments Group London, United Kingdom	$18.6B	+$1.82B	89	20%	Increased