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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	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.4B	-$41.8M	10	6.62%	Reduced
77	Winslow Capital Management Minneapolis, Minnesota	$4.27B	-$336M	11	23.01%	Reduced
78	Coatue Management New York	$4.21B	-$88.1M	7	34.36%	Reduced
79	Putnam Investments Boston, Massachusetts	$4.2B	-$142M	24	9.7%	Reduced
80	Gates Foundation Trust Kirkland, Washington	$4.17B	-$584M	1	16.2%	Reduced
81	Neuberger Berman Group New York	$4.17B	-$52.4M	27	5.21%	Reduced
82	Asset Management One Tokyo, Japan	$4.13B	+$612M	23	9.69%	Increased
83	Eaton Vance Management Boston, Massachusetts	$4.11B	+$169M	22	10.62%	Increased
84	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.11B	+$40.8M	7	5.5%	Increased
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.97B	-$375M	37	8.8%	Reduced
86	RhumbLine Advisers Boston, Massachusetts	$3.97B	+$42.8M	36	8.63%	Increased
87	APG Asset Management Amsterdam, Netherlands	$3.96B	-$69.2M	22	6.52%	Reduced
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.92B	-$42.4M	24	9.78%	Reduced
89	Citadel Advisors Miami, Florida	$3.81B	-$842M	37	2.92%	Reduced
90	Viking Global Investors Stamford, Connecticut	$3.8B	-$796M	5	24.59%	Reduced
91	D.E. Shaw & Co New York	$3.76B	+$591M	35	5.77%	Increased
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.66B	-$103M	22	8.46%	Reduced
93	Boston Partners Boston, Massachusetts	$3.65B	-$114M	17	4.51%	Reduced
94	Swedbank Stockholm, Sweden	$3.64B	+$102M	8	22.29%	Increased
95	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.63B	+$554M	37	1.4%	Increased
96	Brown Brothers Harriman & Co New York	$3.59B	-$90.7M	15	19.15%	Reduced
97	Amundi Asset Management US Boston, Massachusetts	$3.57B	+$172M	15	11.37%	Increased
98	Polen Capital Management Boca Raton, Florida	$3.54B	+$613M	7	28.53%	Increased
99	Adage Capital Partners Boston, Massachusetts	$3.4B	-$138M	19	8.26%	Reduced
100	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.38B	+$4.38M	34	9.2%	Increased