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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	$5.79B	-$464M	34	6.84%	Reduced
77	New York State Teachers Retirement System (NYSTRS) Albany, New York	$5.29B	-$73.2M	27	13%	Reduced
78	Victory Capital Management San Antonio, Texas	$5.27B	-$158M	45	6.07%	Reduced
79	APG Asset Management Amsterdam, Netherlands	$5.23B	+$2.47B	20	9.94%	Increased
80	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.13B	-$489M	92	1.3%	Reduced
81	Mirae Asset Global Investments Seoul, South Korea	$5.12B	+$372M	55	13.33%	Increased
82	State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.07B	-$82.5M	47	12.43%	Reduced
83	PNC Financial Services Group Pittsburgh, Pennsylvania	$5.02B	-$103M	65	4.82%	Reduced
84	Ensign Peak Advisors Salt Lake City, Utah	$4.97B	+$52.6M	32	11.2%	Increased
85	Bessemer Group Woodbridge, New Jersey	$4.84B	+$199M	36	11.8%	Increased
86	Adage Capital Partners Boston, Massachusetts	$4.79B	+$127M	20	11.47%	Increased
87	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.76B	+$385M	28	12.59%	Increased
88	Stifel Financial St. Louis, Missouri	$4.72B	-$77.9M	51	7.09%	Reduced
89	Eagle Capital Management (New York) New York	$4.71B	-$111M	6	22.33%	Reduced
90	Mitsubishi UFJ Asset Management Tokyo, Japan	$4.71B	+$522M	27	12.84%	Increased
91	D.E. Shaw & Co New York	$4.68B	+$252M	62	5.17%	Increased
92	Envestnet Asset Management Chicago, Illinois	$4.66B	+$60M	49	2.41%	Increased
93	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$4.45B	+$217M	38	6.43%	Increased
94	First Trust Advisors Wheaton, Illinois	$4.39B	-$454M	43	5.22%	Reduced
95	Aberdeen Group Edinburgh, United Kingdom	$4.38B	+$89.4M	26	11.92%	Increased
96	Artisan Partners Milwaukee, Wisconsin	$4.35B	-$555M	13	7.68%	Reduced
97	Assenagon Asset Management Senningerberg, Luxembourg	$4.26B	+$309M	24	15.36%	Increased
98	Canada Life Winnipeg, Manitoba, Canada	$4.26B	-$65.3M	35	11.21%	Reduced
99	Russell Investments Group London, United Kingdom	$4.26B	-$162M	52	8.77%	Reduced
100	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.18B	$0	7	4.38%	Maintained