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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	Winslow Capital Management Minneapolis, Minnesota	$4.2B	-$227M	11	22.36%	Reduced
77	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.1B	+$245M	7	5.65%	Increased
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.07B	-$279M	36	8.68%	Reduced
79	Lazard Asset Management New York	$4.03B	-$297M	16	7.57%	Reduced
80	Putnam Investments Boston, Massachusetts	$3.97B	-$27.9M	22	9.29%	Reduced
81	Nordea Investment Management Stockholm, Sweden	$3.96B	+$186M	23	9.97%	Increased
82	SoftBank Group Tokyo, Japan	$3.92B	$0	2	12.54%	Maintained
83	Neuberger Berman Group New York	$3.91B	-$285M	26	5.02%	Reduced
84	Coatue Management New York	$3.79B	+$382M	8	34.15%	Increased
85	BNP Paribas Financial Markets Paris, France	$3.75B	+$200M	39	11.31%	Increased
86	APG Asset Management Amsterdam, Netherlands	$3.71B	-$131M	21	6.73%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.7B	-$108M	24	9.46%	Reduced
88	Eaton Vance Management Boston, Massachusetts	$3.7B	-$60.6M	22	9.72%	Reduced
89	Brown Advisory Baltimore, Maryland	$3.68B	+$119M	22	11.25%	Increased
90	RhumbLine Advisers Boston, Massachusetts	$3.67B	+$33M	35	8.38%	Increased
91	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.67B	-$124M	22	8.94%	Reduced
92	Brown Brothers Harriman & Co New York	$3.64B	-$405M	15	19.73%	Reduced
93	Boston Partners Boston, Massachusetts	$3.6B	-$564M	15	4.58%	Reduced
94	Adage Capital Partners Boston, Massachusetts	$3.29B	-$1.94M	20	8.04%	Reduced
95	Swedbank Stockholm, Sweden	$3.25B	-$65.7M	8	21.75%	Reduced
96	Asset Management One Tokyo, Japan	$3.22B	-$7.82M	23	8.22%	Reduced
97	JSP Jackson Square Partners Larkspur, California	$3.2B	-$396M	9	16.34%	Reduced
98	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.15B	-$123M	14	17.39%	Reduced
99	VOYA Investment Management Atlanta, Georgia	$3.15B	+$10.9M	34	7.05%	Increased
100	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.15B	+$8.75M	34	8.87%	Increased