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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
76	ValueAct Holdings San Francisco, California	$1.99B	+$1.89B	1	20.48%	New
77	RhumbLine Advisers Boston, Massachusetts	$1.99B	+$2B	34	6.4%	New
78	Macquarie Group Sydney, NSW 2000, Australia	$1.98B	+$1.98B	22	4.31%	New
79	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.91B	+$1.91B	34	6.21%	New
80	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.87B	+$1.88B	29	6.22%	New
81	Yacktman Asset Management Austin, Texas	$1.86B	+$1.85B	2	8.81%	New
82	Magellan Asset Management Sydney, Australia	$1.85B	+$1.83B	3	20.64%	New
83	Thornburg Investment Management Santa Fe, New Mexico	$1.84B	+$1.76B	5	8.41%	New
84	Parametric Portfolio Associates Seattle, Washington	$1.77B	+$1.78B	31	5.17%	New
85	Schroder Investment Management Group London, United Kingdom	$1.76B	+$1.73B	17	4.65%	New
86	Orbis Holdings Hamilton, Bermuda	$1.76B	+$1.49B	4	13.99%	New
87	GE General Electric Evendale, Ohio	$1.75B	+$1.75B	7	9.17%	New
88	APG Asset Management Amsterdam, Netherlands	$1.67B	+$1.66B	16	5.22%	New
89	Lone Pine Capital Greenwich, Connecticut	$1.64B	+$1.65B	3	8%	New
90	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.64B	+$1.58B	2	2.75%	New
91	Nordea Investment Management Stockholm, Sweden	$1.61B	+$1.61B	19	9.99%	New
92	Fidelity International Hamilton, Bermuda	$1.6B	+$1.55B	11	9.04%	New
93	Adage Capital Partners Boston, Massachusetts	$1.57B	+$1.58B	14	4.84%	New
94	Amundi Asset Management US Boston, Massachusetts	$1.56B	+$1.55B	14	6.52%	New
95	Citigroup New York	$1.56B	+$1.57B	39	1.53%	New
96	Putnam Investments Boston, Massachusetts	$1.55B	+$1.51B	19	4.51%	New
97	MTB Mizuho Trust & Banking Tokyo, Japan	$1.55B	+$1.55B	16	6.52%	New
98	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.54B	+$1.54B	18	7.7%	New
99	Teachers Advisors New York	$1.53B	+$1.51B	35	4.1%	New
100	STRS Ohio Columbus, Ohio	$1.5B	+$1.5B	22	6.45%	New