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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	APG Asset Management Amsterdam, Netherlands	$2.99B	-$22.7M	17	5.73%	Reduced
77	Lone Pine Capital Greenwich, Connecticut	$2.91B	-$686M	3	12.2%	Reduced
78	Fisher Asset Management Camas, Washington	$2.91B	+$19.8M	9	6.01%	Increased
79	Lazard Asset Management New York	$2.89B	-$66.4M	15	6.17%	Reduced
80	Bank of Montreal Toronto, Ontario, Canada	$2.85B	-$93.7M	30	3.23%	Reduced
81	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.78B	-$6.71M	18	7.02%	Reduced
82	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.77B	+$520M	21	8.9%	Increased
83	Dimensional Fund Advisors Austin, Texas	$2.76B	+$200M	36	1.81%	Increased
84	Davis Selected Advisers Tucson, Arizona	$2.74B	-$580M	6	8.87%	Reduced
85	Yacktman Asset Management Austin, Texas	$2.73B	-$2.39M	2	11.33%	Reduced
86	Schroder Investment Management Group London, United Kingdom	$2.73B	+$375M	18	5.36%	Increased
87	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.72B	+$78.7M	18	7.2%	Increased
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.71B	+$25.2M	31	6.35%	Increased
89	Capital International Investors Los Angeles, California	$2.7B	+$729M	8	5.5%	Increased
90	Fred Alger Management New York	$2.67B	-$61.1M	16	12.87%	Reduced
91	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.66B	-$49.9M	32	2.92%	Reduced
92	Barclays London, United Kingdom	$2.66B	+$481M	37	2.56%	Increased
93	Prudential plc London, England, United Kingdom	$2.63B	-$201M	16	11.15%	Reduced
94	Teachers Advisors New York	$2.6B	-$34.1M	33	4.97%	Reduced
95	VOYA Investment Management Atlanta, Georgia	$2.56B	-$285M	29	5.67%	Reduced
96	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.54B	+$533M	38	1.01%	Increased
97	DM DST Managers Grand Cayman, Cayman Islands	$2.53B	+$2.5B	2	84.94%	New
98	Parametric Portfolio Associates Seattle, Washington	$2.51B	+$9.12M	34	5.29%	Increased
99	Boston Partners Boston, Massachusetts	$2.42B	+$313M	8	3.63%	Increased
100	Nordea Investment Management Stockholm, Sweden	$2.41B	+$220M	17	8.88%	Increased