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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	DZ Bank Frankfurt Am Main, Germany	$7.49B	+$737M	22	15.1%	Increased
77	Edgewood Management Greenwich, Connecticut	$7.36B	-$1.45B	5	14.59%	Reduced
78	Putnam Investments Boston, Massachusetts	$7.22B	-$230M	21	12.81%	Reduced
79	TD Asset Management Toronto, Ontario, Canada	$7.16B	-$63.2M	23	8.69%	Reduced
80	Swedbank Stockholm, Sweden	$7.15B	+$94.3M	12	20.97%	Increased
81	Brown Advisory Baltimore, Maryland	$7.08B	-$116M	25	12.57%	Reduced
82	Eagle Capital Management (New York) New York	$6.95B	-$347M	6	22.08%	Reduced
83	AQR Capital Management Greenwich, Connecticut	$6.77B	-$1.01B	41	12.01%	Reduced
84	New York State Teachers Retirement System (NYSTRS) Albany, New York	$6.67B	-$216M	27	14.56%	Reduced
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$6.65B	-$60.4M	39	13.5%	Reduced
86	Raymond James & Associates St Petersburg, Florida	$6.5B	-$3.48M	41	7.12%	Reduced
87	Fred Alger Management New York	$6.46B	-$625M	19	16.82%	Reduced
88	SM SB Management Abu Dhabi, United Arab Emirates	$6.44B	+$2.2B	4	36.37%	Increased
89	Sands Capital Management Arlington, Virginia	$6.38B	-$1.54B	8	12.12%	Reduced
90	Susquehanna International Group Bala Cynwyd, Pennsylvania	$6.29B	+$643M	59	1.03%	Increased
91	Pictet Asset Management (UK) London, United Kingdom	$6.15B	+$20.5M	33	8.02%	Increased
92	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$6.05B	+$45M	18	13.79%	Increased
93	APG Asset Management Amsterdam, Netherlands	$5.99B	-$849M	23	9.76%	Reduced
94	Victory Capital Management San Antonio, Texas	$5.94B	-$369M	45	6.62%	Reduced
95	Aberdeen Group Edinburgh, United Kingdom	$5.82B	-$290M	25	14.18%	Reduced
96	D.E. Shaw & Co New York	$5.78B	-$1.59B	40	5.16%	Reduced
97	Russell Investments Group London, United Kingdom	$5.74B	-$441M	45	11.37%	Reduced
98	Viking Global Investors Stamford, Connecticut	$5.72B	+$2.09B	7	15.73%	Increased
99	Ensign Peak Advisors Salt Lake City, Utah	$5.71B	-$205M	32	12.95%	Reduced
100	Canada Life Winnipeg, Manitoba, Canada	$5.65B	+$262M	38	10.63%	Increased