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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	Prudential plc London, England, United Kingdom	$2.73B	-$262M	11	12.16%	Reduced
77	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.7B	-$808M	13	5.68%	Reduced
78	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.66B	-$64.2M	17	6.99%	Reduced
79	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.54B	-$21.9M	31	3.34%	Reduced
80	Yacktman Asset Management Austin, Texas	$2.49B	-$52.3M	2	10.36%	Reduced
81	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.47B	+$168M	15	7.44%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.47B	-$21.9M	34	6.54%	Reduced
83	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.42B	+$541M	3	3.47%	Increased
84	D.E. Shaw & Co New York	$2.39B	+$696M	28	3.4%	Increased
85	RhumbLine Advisers Boston, Massachusetts	$2.37B	-$19.9M	34	7.04%	Reduced
86	Parametric Portfolio Associates Seattle, Washington	$2.3B	+$55.5M	33	5.45%	Increased
87	Eaton Vance Management Boston, Massachusetts	$2.28B	-$32.4M	14	6.72%	Reduced
88	VOYA Investment Management Atlanta, Georgia	$2.25B	+$32.1M	27	5.19%	Increased
89	Teachers Advisors New York	$2.24B	+$80.5M	35	4.85%	Increased
90	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.17B	+$43M	21	8.6%	Increased
91	Fidelity International Hamilton, Bermuda	$2.17B	+$142M	12	7.86%	Increased
92	Capital International Investors Los Angeles, California	$2.12B	+$42.9M	8	5.71%	Increased
93	Dimensional Fund Advisors Austin, Texas	$2.1B	+$148M	37	1.57%	Increased
94	Barclays London, United Kingdom	$2.09B	+$9.32M	39	2.37%	Increased
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.07B	-$231M	29	6.73%	Reduced
96	Loomis, Sayles & Company Boston, Massachusetts	$2.06B	+$346M	11	5.82%	Increased
97	Bank of Montreal Toronto, Ontario, Canada	$2B	-$114M	26	2.58%	Reduced
98	Nordea Investment Management Stockholm, Sweden	$2B	+$105M	17	9.33%	Increased
99	APG Asset Management Amsterdam, Netherlands	$1.99B	+$210M	17	5.21%	Increased
100	Adage Capital Partners Boston, Massachusetts	$1.98B	-$56.5M	13	5.4%	Reduced