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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	Macquarie Group Sydney, NSW 2000, Australia	$5.92B	-$558M	43	7.26%	Reduced
77	Citigroup New York	$5.75B	-$214M	79	4.11%	Reduced
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.52B	+$1.4B	94	1.43%	Increased
79	New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.25B	-$54.9M	27	13.64%	Reduced
80	Victory Capital Management San Antonio, Texas	$5.2B	+$75.4M	51	6.07%	Increased
81	State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.06B	-$34.7M	45	12.98%	Reduced
82	Parnassus Investments San Francisco, California	$5.01B	+$933M	5	13.05%	Increased
83	Eagle Capital Management (New York) New York	$5B	+$42.2M	6	22.8%	Increased
84	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.98B	-$56.1M	28	8.45%	Reduced
85	PNC Financial Services Group Pittsburgh, Pennsylvania	$4.95B	-$73.4M	65	5.17%	Reduced
86	Artisan Partners Milwaukee, Wisconsin	$4.91B	-$73.5M	12	8.63%	Reduced
87	Ensign Peak Advisors Salt Lake City, Utah	$4.86B	+$87.3M	46	12.08%	Increased
88	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$4.67B	-$400M	30	6.92%	Reduced
89	Mirae Asset Global Investments Seoul, South Korea	$4.66B	-$141M	57	12.55%	Reduced
90	Stifel Financial St. Louis, Missouri	$4.66B	+$111M	52	7.63%	Increased
91	First Trust Advisors Wheaton, Illinois	$4.6B	+$293M	46	5.96%	Increased
92	Adage Capital Partners Boston, Massachusetts	$4.56B	-$275M	19	11.32%	Reduced
93	Edgewood Management Greenwich, Connecticut	$4.56B	-$182M	5	15.89%	Reduced
94	Bessemer Group Woodbridge, New Jersey	$4.55B	+$223M	40	11.86%	Increased
95	Envestnet Asset Management Chicago, Illinois	$4.48B	+$118M	48	2.56%	Increased
96	D.E. Shaw & Co New York	$4.48B	+$1.05B	59	5.35%	Increased
97	Flossbach Von Storch Cologne, Germany	$4.39B	-$23.8M	8	16.16%	Reduced
98	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.39B	+$204M	29	12.96%	Increased
99	Russell Investments Group London, United Kingdom	$4.35B	+$3.69M	49	9.57%	Increased
100	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.3B	-$111M	4	26.24%	Reduced