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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	Lazard Asset Management New York	$2.96B	+$227M	14	6.38%	Increased
77	Schroder Investment Management Group London, United Kingdom	$2.94B	+$361M	18	5.74%	Increased
78	Eaton Vance Management Boston, Massachusetts	$2.91B	-$242M	15	8.76%	Reduced
79	Fisher Asset Management Camas, Washington	$2.87B	+$109M	10	5.74%	Increased
80	Dimensional Fund Advisors Austin, Texas	$2.81B	+$164M	33	1.77%	Increased
81	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.68B	-$24.6M	18	6.81%	Reduced
82	Fidelity International Hamilton, Bermuda	$2.66B	+$576M	14	8.58%	Increased
83	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.66B	+$74M	17	7.41%	Increased
84	Capital International Investors Los Angeles, California	$2.64B	+$131M	7	4.8%	Increased
85	APG Asset Management Amsterdam, Netherlands	$2.63B	-$220M	19	5.43%	Reduced
86	Nordea Investment Management Stockholm, Sweden	$2.62B	+$287M	18	9.41%	Increased
87	Davis Selected Advisers Tucson, Arizona	$2.62B	-$148M	6	8.91%	Reduced
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.6B	-$44.4M	31	6.15%	Reduced
89	Bank of Montreal Toronto, Ontario, Canada	$2.59B	-$120M	33	3.01%	Reduced
90	Parametric Portfolio Associates Seattle, Washington	$2.54B	+$133M	34	5.12%	Increased
91	Teachers Advisors New York	$2.52B	-$37.2M	33	4.71%	Reduced
92	Silver Lake Group Menlo Park, California	$2.48B	-$2.25B	1	49.2%	Reduced
93	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.46B	-$22.8M	19	9.1%	Reduced
94	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.41B	-$111M	33	2.65%	Reduced
95	Yacktman Asset Management Austin, Texas	$2.39B	-$150M	2	11%	Reduced
96	Fred Alger Management New York	$2.36B	-$354M	13	10.64%	Reduced
97	Vontobel Asset Management New York	$2.36B	+$260M	5	17.87%	Increased
98	Lone Pine Capital Greenwich, Connecticut	$2.36B	-$404M	3	8.92%	Reduced
99	Prudential plc London, England, United Kingdom	$2.34B	-$229M	17	10.32%	Reduced
100	Swiss National Bank Zurich, Switzerland	$2.3B	+$813M	27	6.13%	Increased