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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	Fidelity International Hamilton, Bermuda	$8.37B	-$173M	23	9.86%	Reduced
77	Winslow Capital Management Minneapolis, Minnesota	$8.34B	-$272M	11	39.71%	Reduced
78	Mitsubishi UFJ Asset Management Tokyo, Japan	$8.21B	+$467M	35	16.62%	Increased
79	Coatue Management New York	$8.11B	-$670M	14	41.14%	Reduced
80	Millennium Management New York	$8.01B	+$1.87B	80	4.04%	Increased
81	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.94B	+$651M	27	11.6%	Increased
82	Ensign Peak Advisors Salt Lake City, Utah	$7.87B	-$67.4M	35	16.8%	Reduced
83	Bessemer Group Woodbridge, New Jersey	$7.65B	+$342M	40	16.81%	Increased
84	National Bank of Canada Montreal, Quebec, Canada	$7.64B	+$1.92B	52	11.63%	Increased
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$7.48B	-$329M	25	18.07%	Reduced
86	Susquehanna International Group Bala Cynwyd, Pennsylvania	$7.4B	-$3.45B	90	1.54%	Reduced
87	DekaBank Deutsche Girozentrale Frankfurt, Germany	$7.38B	-$23.3M	36	17.01%	Reduced
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$7.37B	-$136M	48	17.32%	Reduced
89	Mirae Asset Global Investments Seoul, South Korea	$7.31B	-$819M	58	16.11%	Reduced
90	Parnassus Investments San Francisco, California	$7.29B	-$559M	8	17.83%	Reduced
91	Victory Capital Management San Antonio, Texas	$7.24B	-$355M	49	8.32%	Reduced
92	Macquarie Group Sydney, NSW 2000, Australia	$7.15B	-$337M	33	8.98%	Reduced
93	D.E. Shaw & Co New York	$7.03B	+$136M	57	7.34%	Increased
94	Adage Capital Partners Boston, Massachusetts	$6.93B	-$55.7M	20	15.72%	Reduced
95	Russell Investments Group London, United Kingdom	$6.87B	-$21.6M	58	13.61%	Reduced
96	PNC Financial Services Group Pittsburgh, Pennsylvania	$6.8B	-$97.5M	66	5.82%	Reduced
97	APG Asset Management Amsterdam, Netherlands	$6.78B	-$564M	22	13.86%	Reduced
98	Stifel Financial St. Louis, Missouri	$6.64B	+$25.8M	54	9.33%	Increased
99	Tiger Global Management New York	$6.62B	+$862M	9	48.85%	Increased
100	Assenagon Asset Management Senningerberg, Luxembourg	$6.57B	+$1.44B	31	20.33%	Increased