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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	Temasek Holdings Singapore	$5.02B	-$284M	2	36.79%	Reduced
77	Lazard Asset Management New York	$4.97B	+$115M	25	8.16%	Increased
78	SEI Investments Oaks, Pennsylvania	$4.96B	+$147M	34	12.68%	Increased
79	Citigroup New York	$4.88B	+$408M	50	3.87%	Increased
80	APG Asset Management Amsterdam, Netherlands	$4.79B	+$455M	22	7.9%	Increased
81	Putnam Investments Boston, Massachusetts	$4.79B	-$109M	22	10.65%	Reduced
82	Victory Capital Management San Antonio, Texas	$4.78B	+$3.31B	53	6.15%	Increased
83	Russell Investments Group London, United Kingdom	$4.73B	-$312M	37	9.18%	Reduced
84	VOYA Investment Management Atlanta, Georgia	$4.71B	-$75.8M	36	10.3%	Reduced
85	First Trust Advisors Wheaton, Illinois	$4.67B	-$428M	32	8.79%	Reduced
86	Swedbank Stockholm, Sweden	$4.65B	-$98.4M	14	21.15%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.61B	-$46.7M	25	11.65%	Reduced
88	D.E. Shaw & Co New York	$4.58B	+$9.07M	37	5.64%	Increased
89	Winslow Capital Management Minneapolis, Minnesota	$4.55B	+$417M	8	24.85%	Increased
90	Aberdeen Group Edinburgh, United Kingdom	$4.48B	-$621M	25	11.17%	Reduced
91	TD Asset Management Toronto, Ontario, Canada	$4.41B	+$229M	21	6.74%	Increased
92	Ninety One (UK) London, United Kingdom	$4.4B	+$443M	8	17.15%	Increased
93	Brown Advisory Baltimore, Maryland	$4.34B	+$118M	22	12.19%	Increased
94	DZ Bank Frankfurt Am Main, Germany	$4.22B	+$947M	22	12.59%	Increased
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.2B	-$21.3M	32	10.99%	Reduced
96	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.2B	-$672M	9	8.24%	Reduced
97	Sanders Capital West Palm Beach, Florida	$4.14B	-$29.1M	4	18.58%	Reduced
98	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.01B	+$274M	23	9.79%	Increased
99	Adage Capital Partners Boston, Massachusetts	$3.99B	+$247M	21	9.8%	Increased
100	Raymond James & Associates St Petersburg, Florida	$3.87B	+$176M	36	5.39%	Increased