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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	Lone Pine Capital Greenwich, Connecticut	$4.84B	-$716M	6	25.6%	Reduced
77	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.8B	+$94.3M	37	10%	Increased
78	RhumbLine Advisers Boston, Massachusetts	$4.79B	+$97.5M	36	9.67%	Increased
79	Winslow Capital Management Minneapolis, Minnesota	$4.7B	-$47M	11	24.67%	Reduced
80	Nordea Investment Management Stockholm, Sweden	$4.65B	-$230M	23	11.15%	Reduced
81	BNP Paribas Financial Markets Paris, France	$4.63B	+$1.29B	43	7.71%	Increased
82	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.61B	+$16.5M	7	6.17%	Increased
83	First Trust Advisors Wheaton, Illinois	$4.61B	+$282M	32	9.56%	Increased
84	Barclays London, United Kingdom	$4.51B	-$1.53B	46	3.87%	Reduced
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.45B	-$100M	24	10.85%	Reduced
86	Lazard Asset Management New York	$4.41B	-$275M	22	7.66%	Reduced
87	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.37B	+$161M	20	10.37%	Increased
88	Putnam Investments Boston, Massachusetts	$4.37B	+$175M	22	9.94%	Increased
89	Polen Capital Management Boca Raton, Florida	$4.35B	+$290M	8	27.92%	Increased
90	First Eagle Investment Management New York	$4.28B	+$7.6M	6	10.51%	Increased
91	Edgewood Management Greenwich, Connecticut	$4.24B	+$99.8M	5	15.4%	Increased
92	Davis Selected Advisers Tucson, Arizona	$4.22B	+$177M	9	17.97%	Increased
93	Appaloosa LP Short Hills, New Jersey	$4.21B	-$296M	5	47.92%	Reduced
94	Pictet Asset Management (UK) London, United Kingdom	$4.16B	-$129M	22	9.95%	Reduced
95	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.14B	-$367M	9	6.67%	Reduced
96	Russell Investments Group London, United Kingdom	$4.04B	-$1.26B	38	8.43%	Reduced
97	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.8B	+$9.34M	34	10.16%	Increased
98	Citadel Advisors Miami, Florida	$3.79B	+$537M	41	1.87%	Increased
99	Viking Global Investors Stamford, Connecticut	$3.75B	-$699M	7	21.45%	Reduced
100	Brown Advisory Baltimore, Maryland	$3.74B	-$31.9M	22	11.5%	Reduced