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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	$2.23B	+$300M	1	20.1%	Increased
77	SG Americas Securities New York	$2.21B	+$860M	23	9.07%	Increased
78	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.2B	-$46M	16	6.04%	Reduced
79	Magellan Asset Management Sydney, Australia	$2.09B	+$228M	3	22.52%	Increased
80	VOYA Investment Management Atlanta, Georgia	$2.08B	-$141M	26	5.19%	Reduced
81	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.08B	+$51.1M	34	6.18%	Increased
82	HSBC Holdings London, United Kingdom	$2.04B	-$164M	20	5.57%	Reduced
83	RhumbLine Advisers Boston, Massachusetts	$2.03B	-$40.7M	34	6.3%	Reduced
84	Yacktman Asset Management Austin, Texas	$2B	+$128M	2	8.92%	Increased
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.95B	-$31.9M	29	6.29%	Reduced
86	Parametric Portfolio Associates Seattle, Washington	$1.9B	+$15.2M	31	5.16%	Increased
87	D.E. Shaw & Co New York	$1.88B	+$595M	26	3%	Increased
88	Prudential plc London, England, United Kingdom	$1.86B	+$355M	13	9.46%	Increased
89	Nordea Investment Management Stockholm, Sweden	$1.85B	+$255M	18	10.35%	Increased
90	Putnam Investments Boston, Massachusetts	$1.82B	+$55.1M	21	4.85%	Increased
91	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.8B	+$142M	19	8.02%	Increased
92	Citigroup New York	$1.72B	+$53.6M	39	1.61%	Increased
93	Fred Alger Management New York	$1.7B	+$27.3M	14	9.43%	Increased
94	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.69B	+$63.8M	28	0.89%	Increased
95	Teachers Advisors New York	$1.66B	+$11.9M	35	4.15%	Increased
96	Amundi Asset Management US Boston, Massachusetts	$1.65B	+$10.4M	14	6.7%	Increased
97	GE General Electric Evendale, Ohio	$1.64B	-$336M	8	8.24%	Reduced
98	Fidelity International Hamilton, Bermuda	$1.61B	-$161M	12	7.69%	Reduced
99	TCW Group Los Angeles, California	$1.59B	+$82.7M	17	7.33%	Increased
100	Barclays London, United Kingdom	$1.56B	+$157M	31	1.86%	Increased