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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	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.84B	-$727M	13	5.49%	Reduced
77	Temasek Holdings Singapore	$2.84B	-$642M	1	26.92%	Reduced
78	Putnam Investments Boston, Massachusetts	$2.78B	-$463M	23	6.21%	Reduced
79	Teachers Advisors New York	$2.72B	+$23.2M	31	5.44%	Increased
80	Neuberger Berman Group New York	$2.7B	-$131M	22	3.48%	Reduced
81	HSBC Holdings London, United Kingdom	$2.69B	-$926M	26	6.78%	Reduced
82	Credit Suisse Zurich, Switzerland	$2.68B	-$1.29B	31	3.21%	Reduced
83	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.66B	+$22.4M	19	7.47%	Increased
84	Swiss National Bank Zurich, Switzerland	$2.66B	+$271M	27	6.82%	Increased
85	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.65B	-$494M	37	1.14%	Reduced
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.63B	+$13M	30	6.84%	Increased
87	Fidelity International Hamilton, Bermuda	$2.62B	+$35.7M	12	9.1%	Increased
88	Fred Alger Management New York	$2.6B	+$75.8M	10	14.21%	Increased
89	APG Asset Management Amsterdam, Netherlands	$2.53B	-$75.2M	19	5.79%	Reduced
90	D.E. Shaw & Co New York	$2.51B	+$1.35B	31	3.7%	Increased
91	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.51B	+$15.3M	15	6.91%	Increased
92	Nordea Investment Management Stockholm, Sweden	$2.34B	-$130M	19	8.63%	Reduced
93	Principal Financial Group Des Moines, Iowa	$2.31B	-$39.8M	26	3.63%	Reduced
94	First Pacific Advisors El Segundo, California	$2.29B	+$469M	5	19.7%	Increased
95	Prudential plc London, England, United Kingdom	$2.27B	-$118M	17	9.71%	Reduced
96	Boston Partners Boston, Massachusetts	$2.26B	+$159M	12	3.44%	Increased
97	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.25B	+$1.55M	35	2.68%	Increased
98	Citadel Advisors Miami, Florida	$2.19B	+$213M	32	2.08%	Increased
99	MTB Mizuho Trust & Banking Tokyo, Japan	$2.14B	+$89.5M	19	7.41%	Increased
100	Davis Selected Advisers Tucson, Arizona	$2.13B	-$635M	6	8.85%	Reduced