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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	$3.81B	-$226M	40	4%	Reduced
77	Capital International Investors Los Angeles, California	$3.75B	+$235M	9	5.41%	Increased
78	Brown Brothers Harriman & Co New York	$3.62B	-$114M	18	19.79%	Reduced
79	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.53B	-$291M	21	8.93%	Reduced
80	Principal Financial Group Des Moines, Iowa	$3.52B	+$15.6M	33	4.47%	Increased
81	Neuberger Berman Group New York	$3.51B	-$12.5M	24	4.71%	Reduced
82	APG Asset Management Amsterdam, Netherlands	$3.49B	-$411M	21	6.56%	Reduced
83	JSP Jackson Square Partners Larkspur, California	$3.43B	-$573M	7	17.77%	Reduced
84	Russell Investments Group London, United Kingdom	$3.43B	+$3.42B	35	6.7%	New
85	Boston Partners Boston, Massachusetts	$3.42B	+$79.2M	14	4.49%	Increased
86	Lone Pine Capital Greenwich, Connecticut	$3.41B	+$238M	5	17.8%	Increased
87	Putnam Investments Boston, Massachusetts	$3.41B	-$192M	26	8.22%	Reduced
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.36B	-$57.3M	23	8.76%	Reduced
89	Asset Management One Tokyo, Japan	$3.35B	+$2.99B	23	8.56%	Increased
90	Brown Advisory Baltimore, Maryland	$3.29B	-$234M	23	11.75%	Reduced
91	Eaton Vance Management Boston, Massachusetts	$3.22B	-$88.3M	21	9.08%	Reduced
92	Temasek Holdings Singapore	$3.2B	-$392M	2	25.64%	Reduced
93	Nordea Investment Management Stockholm, Sweden	$3.15B	-$4.93M	22	8.34%	Reduced
94	RhumbLine Advisers Boston, Massachusetts	$3.09B	+$100M	35	7.84%	Increased
95	VOYA Investment Management Atlanta, Georgia	$3.03B	-$33.7M	34	7.25%	Reduced
96	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.97B	-$531M	13	16.03%	Reduced
97	SoftBank Group Tokyo, Japan	$2.91B	+$2.25B	2	9.44%	Increased
98	D.E. Shaw & Co New York	$2.86B	+$609M	35	4.87%	Increased
99	Prudential plc London, England, United Kingdom	$2.85B	+$149M	18	10.03%	Increased
100	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.85B	-$89.4M	24	10.34%	Reduced