← All themes

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	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.67B	-$54.7M	18	6.95%	Reduced
77	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.62B	+$154M	17	7.2%	Increased
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.6B	+$62.6M	31	6.54%	Increased
79	Bank of Montreal Toronto, Ontario, Canada	$2.59B	+$508M	37	2.9%	Increased
80	APG Asset Management Amsterdam, Netherlands	$2.59B	+$489M	17	5.52%	Increased
81	Magellan Asset Management Sydney, Australia	$2.51B	-$270M	3	18.91%	Reduced
82	Yacktman Asset Management Austin, Texas	$2.5B	-$2.64M	2	10.15%	Reduced
83	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.44B	-$85.6M	31	3.11%	Reduced
84	Parametric Portfolio Associates Seattle, Washington	$2.41B	+$36.9M	33	5.43%	Increased
85	Teachers Advisors New York	$2.41B	+$80.6M	34	4.92%	Increased
86	RhumbLine Advisers Boston, Massachusetts	$2.37B	-$53.5M	31	6.97%	Reduced
87	Dimensional Fund Advisors Austin, Texas	$2.35B	+$105M	36	1.63%	Increased
88	Aberdeen Asset Management Aberdeen, United Kingdom	$2.35B	+$947M	15	4.89%	Increased
89	Coatue Management New York	$2.34B	+$592M	9	29.19%	Increased
90	Loomis, Sayles & Company Boston, Massachusetts	$2.24B	+$103M	10	6.36%	Increased
91	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.24B	-$958M	36	0.96%	Reduced
92	VOYA Investment Management Atlanta, Georgia	$2.2B	-$103M	29	5.05%	Reduced
93	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.2B	-$30.9M	18	7.61%	Reduced
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.1B	-$23.3M	30	6.66%	Reduced
95	GC Greenlight Capital New York	$2.07B	-$13M	3	28.91%	Reduced
96	Adage Capital Partners Boston, Massachusetts	$2.05B	+$17.4M	13	5.29%	Increased
97	Veritas Asset Management London, United Kingdom	$2.05B	+$59M	4	34.61%	Increased
98	Fred Alger Management New York	$2.01B	-$77.8M	12	9.9%	Reduced
99	Nordea Investment Management Stockholm, Sweden	$2.01B	+$6.6M	16	8.38%	Increased
100	Principal Financial Group Des Moines, Iowa	$2B	-$11.2M	28	3.36%	Reduced