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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	Fred Alger Management New York	$5.79B	-$333M	19	21.31%	Reduced
77	DZ Bank Frankfurt Am Main, Germany	$5.67B	+$747M	22	14.86%	Increased
78	Russell Investments Group London, United Kingdom	$5.62B	+$241M	38	10.47%	Increased
79	Harris Associates Chicago, Illinois	$5.61B	-$3.98M	7	9.94%	Reduced
80	Victory Capital Management San Antonio, Texas	$5.52B	+$31.6M	36	6.7%	Increased
81	Citigroup New York	$5.5B	-$94.1M	53	3.99%	Reduced
82	Ninety One (UK) London, United Kingdom	$5.37B	+$201M	7	17.81%	Increased
83	Swedbank Stockholm, Sweden	$5.33B	+$83.5M	14	21.65%	Increased
84	VOYA Investment Management Atlanta, Georgia	$5.31B	-$56.7M	37	10.98%	Reduced
85	APG Asset Management Amsterdam, Netherlands	$5.3B	+$21.1M	22	8.62%	Increased
86	Putnam Investments Boston, Massachusetts	$5.29B	-$88.2M	23	10.91%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.25B	+$62.5M	27	12.2%	Increased
88	First Trust Advisors Wheaton, Illinois	$4.95B	-$216M	31	8.45%	Reduced
89	TD Asset Management Toronto, Ontario, Canada	$4.94B	-$42.1M	22	7.18%	Reduced
90	Aberdeen Group Edinburgh, United Kingdom	$4.93B	-$148M	24	11.91%	Reduced
91	Tiger Global Management New York	$4.85B	-$1.96B	7	26.75%	Reduced
92	Winslow Capital Management Minneapolis, Minnesota	$4.84B	-$315M	7	25.16%	Reduced
93	Brown Advisory Baltimore, Maryland	$4.84B	-$37.5M	22	12.27%	Reduced
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.66B	-$54.9M	34	11.37%	Reduced
95	GQG Partners Ft. Lauderdale, Florida	$4.56B	+$2.34B	10	31.48%	Increased
96	Raymond James & Associates St Petersburg, Florida	$4.45B	+$68M	36	5.65%	Increased
97	Adage Capital Partners Boston, Massachusetts	$4.27B	-$218M	21	10.48%	Reduced
98	Macquarie Group Sydney, NSW 2000, Australia	$4.25B	+$431M	32	6.07%	Increased
99	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.16B	-$51.5M	25	9.92%	Reduced
100	Harding Loevner Bridgewater, New Jersey	$4.14B	+$107M	9	18.43%	Increased