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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	Viking Global Investors Stamford, Connecticut	$3.05B	+$1.11B	5	12.23%	Increased
77	Lazard Asset Management New York	$2.97B	-$94.1M	13	6.37%	Reduced
78	Bank of Montreal Toronto, Ontario, Canada	$2.96B	+$265M	29	3.35%	Increased
79	Fisher Asset Management Camas, Washington	$2.89B	+$101K	8	6.15%	Increased
80	VOYA Investment Management Atlanta, Georgia	$2.85B	+$543M	29	6.45%	Increased
81	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.84B	+$60.4M	18	7.45%	Increased
82	Prudential plc London, England, United Kingdom	$2.83B	-$76M	16	11.69%	Reduced
83	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.79B	+$282M	33	3.29%	Increased
84	Fred Alger Management New York	$2.77B	+$594M	14	13.45%	Increased
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.73B	+$23.5M	31	6.77%	Increased
86	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.7B	-$8.52M	17	7.31%	Reduced
87	Teachers Advisors New York	$2.65B	+$115M	34	5.32%	Increased
88	Eaton Vance Management Boston, Massachusetts	$2.61B	+$714M	15	7.79%	Increased
89	Parametric Portfolio Associates Seattle, Washington	$2.56B	+$75.9M	34	5.66%	Increased
90	Dimensional Fund Advisors Austin, Texas	$2.54B	+$138M	35	1.8%	Increased
91	Magellan Asset Management Sydney, Australia	$2.53B	-$49.7M	3	19.93%	Reduced
92	Loomis, Sayles & Company Boston, Massachusetts	$2.52B	+$206M	10	7.4%	Increased
93	Yacktman Asset Management Austin, Texas	$2.49B	-$79.8M	2	10.41%	Reduced
94	RhumbLine Advisers Boston, Massachusetts	$2.46B	-$8.11M	31	7.4%	Reduced
95	BNP Paribas Financial Markets Paris, France	$2.41B	+$698M	35	2.1%	Increased
96	Schroder Investment Management Group London, United Kingdom	$2.36B	+$388M	20	3.15%	Increased
97	Adage Capital Partners Boston, Massachusetts	$2.3B	+$161M	15	5.7%	Increased
98	abrdn Investment Management Edinburgh, United Kingdom	$2.29B	+$477M	15	8.71%	Increased
99	Aberdeen Asset Management Aberdeen, United Kingdom	$2.29B	-$39.7M	15	5.06%	Reduced
100	D.E. Shaw & Co New York	$2.28B	+$700M	31	2.96%	Increased