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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	TD Asset Management Toronto, Ontario, Canada	$7.66B	-$11.6M	26	8.56%	Reduced
77	Eagle Capital Management (New York) New York	$7.58B	-$170M	6	23.36%	Reduced
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$7.21B	+$861M	60	1.14%	Increased
79	Putnam Investments Boston, Massachusetts	$7.17B	-$409M	21	11.94%	Reduced
80	Pictet Asset Management (UK) London, United Kingdom	$7.14B	+$872M	35	8.58%	Increased
81	AQR Capital Management Greenwich, Connecticut	$7.13B	-$151M	42	11.66%	Reduced
82	Artisan Partners Milwaukee, Wisconsin	$7.13B	-$2.48B	15	9.01%	Reduced
83	Brown Advisory Baltimore, Maryland	$7.05B	-$507M	25	12.05%	Reduced
84	Raymond James & Associates St Petersburg, Florida	$6.94B	+$106M	45	7%	Increased
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$6.86B	-$246M	39	13.66%	Reduced
86	Sands Capital Management Arlington, Virginia	$6.79B	+$204M	8	13.13%	Increased
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$6.79B	-$349M	27	14.61%	Reduced
88	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$6.72B	+$229M	18	14.07%	Increased
89	D.E. Shaw & Co New York	$6.69B	+$728M	42	6.46%	Increased
90	Harris Associates Chicago, Illinois	$6.66B	+$458M	7	11.38%	Increased
91	Flossbach Von Storch Cologne, Germany	$6.26B	+$383M	7	22.06%	Increased
92	Aberdeen Group Edinburgh, United Kingdom	$6.21B	+$15.2M	25	14.11%	Increased
93	Ensign Peak Advisors Salt Lake City, Utah	$6.17B	+$6.32M	31	13.26%	Increased
94	Victory Capital Management San Antonio, Texas	$6.11B	-$291M	49	6.26%	Reduced
95	GQG Partners Ft. Lauderdale, Florida	$6.09B	-$2.41B	7	22.26%	Reduced
96	VOYA Investment Management Atlanta, Georgia	$6.07B	+$525M	46	12.24%	Increased
97	Adage Capital Partners Boston, Massachusetts	$6.02B	+$104M	21	12.3%	Increased
98	PNC Financial Services Group Pittsburgh, Pennsylvania	$6B	-$40.8M	48	5.83%	Reduced
99	Citadel Advisors Miami, Florida	$5.82B	+$1.33B	82	1.43%	Increased
100	Russell Investments Group London, United Kingdom	$5.79B	-$356M	48	10.25%	Reduced