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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	Winslow Capital Management Minneapolis, Minnesota	$8.69B	+$2.43B	11	39.12%	Increased
77	Fidelity International Hamilton, Bermuda	$8.54B	-$459M	22	9.59%	Reduced
78	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$8.49B	-$73.8M	41	10.07%	Reduced
79	Mirae Asset Global Investments Seoul, South Korea	$8.19B	-$184M	59	17.51%	Reduced
80	Parnassus Investments San Francisco, California	$8.02B	-$245M	8	18.63%	Reduced
81	Ensign Peak Advisors Salt Lake City, Utah	$7.96B	+$213M	34	16.13%	Increased
82	New York State Teachers Retirement System (NYSTRS) Albany, New York	$7.87B	-$274M	25	17.71%	Reduced
83	Mitsubishi UFJ Asset Management Tokyo, Japan	$7.85B	+$73.6M	29	16.38%	Increased
84	Macquarie Group Sydney, NSW 2000, Australia	$7.74B	-$335M	33	8.85%	Reduced
85	Victory Capital Management San Antonio, Texas	$7.66B	-$110M	48	8.43%	Reduced
86	State Board of Administration of Florida Retirement System Tallahassee, Florida	$7.56B	-$301M	50	16.77%	Reduced
87	Bessemer Group Woodbridge, New Jersey	$7.45B	+$212M	39	15.8%	Increased
88	Envestnet Asset Management Chicago, Illinois	$7.42B	-$9.52B	50	3.29%	Reduced
89	DekaBank Deutsche Girozentrale Frankfurt, Germany	$7.33B	-$373M	28	16.48%	Reduced
90	BNP Paribas Financial Markets Paris, France	$7.18B	+$2.18B	48	8.98%	Increased
91	PNC Financial Services Group Pittsburgh, Pennsylvania	$7.08B	-$81.7M	66	6.03%	Reduced
92	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.07B	-$111M	27	10.73%	Reduced
93	Adage Capital Partners Boston, Massachusetts	$7.05B	-$50.8M	20	15.31%	Reduced
94	D.E. Shaw & Co New York	$6.99B	+$2.03B	57	7.14%	Increased
95	Russell Investments Group London, United Kingdom	$6.9B	+$156M	62	13.31%	Increased
96	Aberdeen Group Edinburgh, United Kingdom	$6.87B	+$90.2M	25	15.99%	Increased
97	APG Asset Management Amsterdam, Netherlands	$6.76B	-$139M	20	13.63%	Reduced
98	Stifel Financial St. Louis, Missouri	$6.72B	-$224M	55	9.2%	Reduced
99	VanEck Associates New York	$6.41B	-$572M	28	14.03%	Reduced
100	Harris Associates Chicago, Illinois	$6.4B	-$2.71B	7	12.05%	Reduced