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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	Fisher Asset Management Camas, Washington	$3.53B	+$104M	16	6.8%	Increased
77	Viking Global Investors Stamford, Connecticut	$3.51B	-$441M	4	13.25%	Reduced
78	Teachers Advisors New York	$3.47B	+$324M	34	6.5%	Increased
79	Bank of Montreal Toronto, Ontario, Canada	$3.4B	+$1.09B	37	4.06%	Increased
80	Eaton Vance Management Boston, Massachusetts	$3.33B	+$8.38M	18	9.88%	Increased
81	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.32B	+$69.4M	5	5.39%	Increased
82	HSBC Holdings London, United Kingdom	$3.25B	+$76.9M	28	7.82%	Increased
83	Swiss National Bank Zurich, Switzerland	$3.23B	+$187M	31	7.82%	Increased
84	Boston Partners Boston, Massachusetts	$3.22B	+$583M	15	4.62%	Increased
85	Lone Pine Capital Greenwich, Connecticut	$3.16B	+$602M	4	13.52%	Increased
86	ValueAct Holdings San Francisco, California	$3.14B	-$981M	1	21.75%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.13B	+$73.6M	23	8.31%	Increased
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.11B	+$96.6M	32	7.59%	Increased
89	Neuberger Berman Group New York	$3.05B	-$102M	22	4%	Reduced
90	Coatue Management New York	$3.02B	+$591M	10	29.89%	Increased
91	Putnam Investments Boston, Massachusetts	$2.96B	-$328M	23	6.69%	Reduced
92	Principal Financial Group Des Moines, Iowa	$2.92B	+$233M	30	4.33%	Increased
93	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.86B	+$144M	17	7.89%	Increased
94	APG Asset Management Amsterdam, Netherlands	$2.78B	-$82M	20	6.4%	Reduced
95	AQR Capital Management Greenwich, Connecticut	$2.68B	+$641M	29	4.68%	Increased
96	Barclays London, United Kingdom	$2.65B	+$267M	34	3.22%	Increased
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.63B	-$478M	38	1.22%	Reduced
98	Prudential plc London, England, United Kingdom	$2.61B	-$15M	19	10.62%	Reduced
99	Davis Selected Advisers Tucson, Arizona	$2.59B	+$30.2M	9	10.79%	Increased
100	abrdn Investment Management Edinburgh, United Kingdom	$2.57B	+$370M	9	10.87%	Increased