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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	BNP Paribas Financial Markets Paris, France	$12.2B	+$3.62B	52	10.72%	Increased
77	Ensign Peak Advisors Salt Lake City, Utah	$11.8B	+$334M	35	21.51%	Increased
78	VanEck Associates New York	$11.8B	+$661M	31	17.78%	Increased
79	Lazard Asset Management New York	$11.6B	-$608M	49	14.05%	Reduced
80	Polen Capital Management Boca Raton, Florida	$11.3B	-$1.17B	7	26.05%	Reduced
81	Bessemer Group Woodbridge, New Jersey	$11B	-$405M	35	19.85%	Reduced
82	Coatue Management New York	$11B	-$1.52B	19	42.96%	Reduced
83	DekaBank Deutsche Girozentrale Frankfurt, Germany	$10.9B	+$170M	34	20.39%	Increased
84	Fidelity International Hamilton, Bermuda	$10.9B	+$550M	26	10.76%	Increased
85	Parnassus Investments San Francisco, California	$10.8B	+$37.4M	10	22.98%	Increased
86	Winslow Capital Management Minneapolis, Minnesota	$10.7B	-$138M	11	40.33%	Reduced
87	Macquarie Group Sydney, NSW 2000, Australia	$10.7B	+$2.8M	44	12.12%	Increased
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$10.4B	-$299M	27	21.68%	Reduced
89	Adage Capital Partners Boston, Massachusetts	$10.2B	-$6.13M	23	19.26%	Reduced
90	D.E. Shaw & Co New York	$10.2B	-$2.45B	56	8.69%	Reduced
91	Russell Investments Group London, United Kingdom	$10.1B	+$293M	63	15.92%	Increased
92	Victory Capital Management San Antonio, Texas	$10.1B	+$3.46M	51	9.83%	Increased
93	Assenagon Asset Management Senningerberg, Luxembourg	$9.7B	+$746M	27	22.97%	Increased
94	National Bank of Canada Montreal, Quebec, Canada	$9.67B	+$289M	62	14.78%	Increased
95	Stifel Financial St. Louis, Missouri	$9.62B	-$39.1M	59	10.96%	Reduced
96	Tiger Global Management New York	$9.51B	+$856M	9	51.95%	Increased
97	Aberdeen Group Edinburgh, United Kingdom	$9.49B	+$233M	28	18.62%	Increased
98	Allianz Asset Management Munich, Germany	$9.37B	-$302M	35	14.45%	Reduced
99	APG Asset Management Amsterdam, Netherlands	$9.36B	-$74.2M	22	16.4%	Reduced
100	LPL Financial San Diego, California	$9.35B	+$423M	67	5.02%	Increased