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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	Swedbank Stockholm, Sweden	$4.6B	+$418M	12	23.93%	Increased
77	Fred Alger Management New York	$4.56B	-$405M	14	21.21%	Reduced
78	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.47B	-$169M	12	7.1%	Reduced
79	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.39B	-$130M	37	9.4%	Reduced
80	RhumbLine Advisers Boston, Massachusetts	$4.38B	-$57.7M	36	9.15%	Reduced
81	Lazard Asset Management New York	$4.37B	-$358M	18	7.46%	Reduced
82	Neuberger Berman Group New York	$4.35B	-$77.1M	28	4.97%	Reduced
83	Winslow Capital Management Minneapolis, Minnesota	$4.34B	-$151M	11	23.44%	Reduced
84	Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.33B	+$671M	36	1.54%	Increased
85	Appaloosa LP Short Hills, New Jersey	$4.3B	+$797M	6	44.25%	Increased
86	First Eagle Investment Management New York	$4.25B	-$1.03B	5	10.6%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.24B	-$32.1M	24	10.32%	Reduced
88	Eaton Vance Management Boston, Massachusetts	$4.22B	-$118M	23	10.53%	Reduced
89	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.14B	+$234M	20	10.01%	Increased
90	TCI Fund Management London, United Kingdom	$4.09B	+$1.01B	3	22.74%	Increased
91	Pictet Asset Management (UK) London, United Kingdom	$4.08B	+$593M	21	10.07%	Increased
92	First Trust Advisors Wheaton, Illinois	$4.04B	+$394M	32	9.29%	Increased
93	Coatue Management New York	$4.02B	-$482M	8	33.21%	Reduced
94	Viking Global Investors Stamford, Connecticut	$3.99B	+$720M	5	24.04%	Increased
95	Putnam Investments Boston, Massachusetts	$3.88B	-$624M	24	9.03%	Reduced
96	Polen Capital Management Boca Raton, Florida	$3.75B	+$6.56M	8	26.63%	Increased
97	Edgewood Management Greenwich, Connecticut	$3.71B	+$279M	5	14.82%	Increased
98	Davis Selected Advisers Tucson, Arizona	$3.71B	+$90.6M	9	16.05%	Increased
99	D.E. Shaw & Co New York	$3.7B	-$1.01B	32	5.04%	Reduced
100	Gates Foundation Trust Kirkland, Washington	$3.65B	-$732M	1	14.93%	Reduced