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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	Capital International Investors Los Angeles, California	$3.06B	+$338M	7	5.19%	Increased
77	Fisher Asset Management Camas, Washington	$3.02B	+$224M	11	5.87%	Increased
78	Brown Advisory Baltimore, Maryland	$2.99B	-$40M	14	9.74%	Reduced
79	Dimensional Fund Advisors Austin, Texas	$2.96B	+$195M	33	1.81%	Increased
80	Neuberger Berman Group New York	$2.92B	-$162M	23	3.24%	Reduced
81	Prudential Financial Newark, New Jersey	$2.91B	-$129M	26	5.17%	Reduced
82	Eaton Vance Management Boston, Massachusetts	$2.86B	+$2.64M	16	8.73%	Increased
83	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.85B	+$400M	20	9.31%	Increased
84	Fidelity International Hamilton, Bermuda	$2.76B	+$62.7M	14	8.79%	Increased
85	Teachers Advisors New York	$2.69B	+$174M	32	5.01%	Increased
86	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.65B	-$7.49M	17	6.99%	Reduced
87	APG Asset Management Amsterdam, Netherlands	$2.64B	+$63.9M	19	5.3%	Increased
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.62B	-$66M	19	6.8%	Reduced
89	Parametric Portfolio Associates Seattle, Washington	$2.61B	+$69M	34	5.09%	Increased
90	Coatue Management New York	$2.6B	-$886M	11	25.96%	Reduced
91	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.6B	-$2.5M	30	6.29%	Reduced
92	Nordea Investment Management Stockholm, Sweden	$2.52B	-$98.2M	19	8.83%	Reduced
93	Bank of Montreal Toronto, Ontario, Canada	$2.49B	-$89.4M	32	2.92%	Reduced
94	Davis Selected Advisers Tucson, Arizona	$2.49B	-$60.7M	6	8.72%	Reduced
95	Prudential plc London, England, United Kingdom	$2.42B	+$8.93M	16	9.24%	Increased
96	Fred Alger Management New York	$2.42B	+$23.8M	13	10.88%	Increased
97	Swiss National Bank Zurich, Switzerland	$2.38B	+$89.2M	27	6.18%	Increased
98	Vontobel Asset Management New York	$2.33B	+$66.7M	5	17.67%	Increased
99	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.33B	-$83.5M	34	2.6%	Reduced
100	Principal Financial Group Des Moines, Iowa	$2.32B	+$33.8M	26	3.45%	Increased