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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	Bank of Montreal Toronto, Ontario, Canada	$4.04B	+$229M	39	4.42%	Increased
77	Winslow Capital Management Minneapolis, Minnesota	$3.99B	+$49.6M	9	16.61%	Increased
78	Lazard Asset Management New York	$3.97B	-$108M	18	7.89%	Reduced
79	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.96B	+$51M	35	8.17%	Increased
80	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.84B	-$162M	20	9.53%	Reduced
81	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.76B	$0	5	5.58%	Maintained
82	Brown Brothers Harriman & Co New York	$3.75B	-$181M	15	19.91%	Reduced
83	Emerald Acquisition Seattle, Washington	$3.61B	-$333M	35	6.97%	Reduced
84	Putnam Investments Boston, Massachusetts	$3.54B	+$135M	25	8.52%	Increased
85	Brown Advisory Baltimore, Maryland	$3.53B	-$149M	22	12.15%	Reduced
86	Neuberger Berman Group New York	$3.53B	-$5.8M	24	4.78%	Reduced
87	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.49B	+$260M	13	16.5%	Increased
88	Principal Financial Group Des Moines, Iowa	$3.48B	+$31.5M	31	4.57%	Increased
89	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.36B	-$133M	24	8.91%	Reduced
90	Eaton Vance Management Boston, Massachusetts	$3.34B	+$41.2M	21	9.6%	Increased
91	Capital International Investors Los Angeles, California	$3.31B	-$85.8M	8	4.8%	Reduced
92	Lone Pine Capital Greenwich, Connecticut	$3.29B	+$26.6M	5	14.68%	Increased
93	Boston Partners Boston, Massachusetts	$3.29B	-$91.7M	14	4.6%	Reduced
94	Nordea Investment Management Stockholm, Sweden	$3.18B	+$148M	23	8.23%	Increased
95	Citadel Advisors Miami, Florida	$3.17B	+$265M	33	3.19%	Increased
96	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$3.01B	+$180M	24	10.99%	Increased
97	RhumbLine Advisers Boston, Massachusetts	$2.93B	+$118M	35	8.08%	Increased
98	Arrowstreet Capital Boston, Massachusetts	$2.92B	-$109M	30	9.54%	Reduced
99	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.8B	-$59.2M	36	3.26%	Reduced
100	BlackRock Japan Tokyo, Japan	$2.78B	+$107M	26	9.48%	Increased