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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	Magellan Asset Management Sydney, Australia	$2.52B	+$57.8M	3	20.84%	Increased
77	ValueAct Holdings San Francisco, California	$2.5B	$0	1	20.69%	Maintained
78	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.44B	-$96.8M	27	3.24%	Reduced
79	Schroder Investment Management Group London, United Kingdom	$2.44B	+$834M	19	3.04%	Increased
80	Putnam Investments Boston, Massachusetts	$2.4B	+$258M	20	5.78%	Increased
81	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.36B	+$14.7M	34	6.39%	Increased
82	Yacktman Asset Management Austin, Texas	$2.35B	+$63.6M	2	9.63%	Increased
83	RhumbLine Advisers Boston, Massachusetts	$2.27B	-$27.9M	34	6.7%	Reduced
84	Eaton Vance Management Boston, Massachusetts	$2.21B	-$375M	14	6.34%	Reduced
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.18B	-$18.3M	29	6.55%	Reduced
86	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.17B	-$360M	19	6.57%	Reduced
87	Parametric Portfolio Associates Seattle, Washington	$2.16B	+$13.4M	32	5.25%	Increased
88	VOYA Investment Management Atlanta, Georgia	$2.09B	-$255M	26	4.83%	Reduced
89	Citigroup New York	$2.06B	+$134M	39	1.87%	Increased
90	Carmignac Gestion Paris, France	$2.05B	+$438M	3	15.26%	Increased
91	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.04B	-$1.66M	20	8.28%	Reduced
92	Teachers Advisors New York	$2.04B	+$136M	35	4.6%	Increased
93	Bank of Montreal Toronto, Ontario, Canada	$2B	+$483M	27	2.74%	Increased
94	Capital International Investors Los Angeles, California	$1.99B	+$388M	8	6.19%	Increased
95	Barclays London, United Kingdom	$1.99B	+$222M	36	2.04%	Increased
96	Discovery Capital Management South Norwalk, Connecticut	$1.94B	+$355M	6	14.38%	Increased
97	Adage Capital Partners Boston, Massachusetts	$1.93B	+$196M	13	5.12%	Increased
98	Citadel Advisors Miami, Florida	$1.92B	+$528M	31	2.5%	Increased
99	Fidelity International Hamilton, Bermuda	$1.9B	+$84.3M	11	7.64%	Increased
100	SG Americas Securities New York	$1.89B	-$587M	20	7.88%	Reduced