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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	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$10.4B	+$1.28B	30	13.11%	Increased
77	Envestnet Asset Management Chicago, Illinois	$10.2B	+$263M	52	4.22%	Increased
78	Mitsubishi UFJ Asset Management Tokyo, Japan	$9.93B	+$532M	36	17.49%	Increased
79	D.E. Shaw & Co New York	$9.93B	+$1.39B	59	8.68%	Increased
80	Coatue Management New York	$9.5B	-$256M	17	39.83%	Reduced
81	Bessemer Group Woodbridge, New Jersey	$9.18B	+$371M	39	17.88%	Increased
82	Fidelity International Hamilton, Bermuda	$9.16B	-$381M	24	9.62%	Reduced
83	Ensign Peak Advisors Salt Lake City, Utah	$9.08B	-$91.8M	35	17.98%	Reduced
84	Parnassus Investments San Francisco, California	$8.76B	+$442M	8	19.44%	Increased
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$8.72B	+$93.5M	51	18.17%	Increased
86	Winslow Capital Management Minneapolis, Minnesota	$8.72B	-$1.12B	11	36.16%	Reduced
87	Macquarie Group Sydney, NSW 2000, Australia	$8.7B	+$353M	35	10.05%	Increased
88	DekaBank Deutsche Girozentrale Frankfurt, Germany	$8.7B	+$124M	36	17.85%	Increased
89	Millennium Management New York	$8.69B	-$552M	84	3.76%	Reduced
90	New York State Teachers Retirement System (NYSTRS) Albany, New York	$8.51B	-$231M	25	19%	Reduced
91	Citadel Advisors Miami, Florida	$8.36B	+$1.26B	103	1.67%	Increased
92	Mirae Asset Global Investments Seoul, South Korea	$8.12B	-$515M	58	16.52%	Reduced
93	Adage Capital Partners Boston, Massachusetts	$8.12B	+$9M	21	16.81%	Increased
94	Victory Capital Management San Antonio, Texas	$8.06B	-$316M	48	8.48%	Reduced
95	Russell Investments Group London, United Kingdom	$7.91B	-$22.3M	60	14.08%	Reduced
96	PNC Financial Services Group Pittsburgh, Pennsylvania	$7.91B	-$13.5M	65	6.21%	Reduced
97	Stifel Financial St. Louis, Missouri	$7.88B	+$79.6M	54	9.91%	Increased
98	VanEck Associates New York	$7.85B	+$242M	31	14.28%	Increased
99	Bank of Nova Scotia Toronto, Ontario, Canada	$7.84B	+$3.35B	26	14.69%	Increased
100	Allianz Asset Management Munich, Germany	$7.73B	+$563M	29	12.64%	Increased