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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	Citadel Advisors Miami, Florida	$4.72B	+$719M	41	2.87%	Increased
77	Lazard Asset Management New York	$4.7B	-$316M	20	8.04%	Reduced
78	Nordea Investment Management Stockholm, Sweden	$4.66B	-$145M	23	11%	Reduced
79	Aberdeen Group Edinburgh, United Kingdom	$4.53B	-$146M	21	8.66%	Reduced
80	Asset Management One Tokyo, Japan	$4.52B	+$79.8M	22	9.96%	Increased
81	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.49B	+$101M	7	5.64%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.47B	+$166M	37	9.2%	Increased
83	Neuberger Berman Group New York	$4.41B	-$29.2M	28	5.06%	Reduced
84	RhumbLine Advisers Boston, Massachusetts	$4.39B	+$91.7M	36	8.91%	Increased
85	Eaton Vance Management Boston, Massachusetts	$4.38B	-$98.1M	22	10.6%	Reduced
86	Coatue Management New York	$4.36B	-$49.5M	8	34.15%	Reduced
87	Putnam Investments Boston, Massachusetts	$4.35B	-$210M	22	9.71%	Reduced
88	Winslow Capital Management Minneapolis, Minnesota	$4.3B	-$310M	11	23.63%	Reduced
89	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.23B	-$8.24M	24	10.02%	Reduced
90	Swedbank Stockholm, Sweden	$4.13B	+$199M	9	22.37%	Increased
91	Gates Foundation Trust Kirkland, Washington	$4.11B	-$656M	1	15.51%	Reduced
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4B	+$52M	19	9.24%	Increased
93	Polen Capital Management Boca Raton, Florida	$3.81B	+$58.7M	8	28.31%	Increased
94	Adage Capital Partners Boston, Massachusetts	$3.73B	+$50.7M	19	8.43%	Increased
95	Boston Partners Boston, Massachusetts	$3.67B	-$171M	17	4.32%	Reduced
96	Davis Selected Advisers Tucson, Arizona	$3.66B	+$529M	9	15.55%	Increased
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.6B	-$276M	39	1.27%	Reduced
98	First Trust Advisors Wheaton, Illinois	$3.59B	+$130M	28	8.55%	Increased
99	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.57B	-$89.3M	34	9.47%	Reduced
100	Veritas Asset Management London, United Kingdom	$3.57B	+$19.6M	6	27.69%	Increased