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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	Dodge & Cox San Francisco, California	$13.5B	-$1.55B	10	7.87%	Reduced
77	Bessemer Group Woodbridge, New Jersey	$12.9B	-$269M	45	21.12%	Reduced
78	Russell Investments Group London, United Kingdom	$12.8B	+$1.03B	67	17.75%	Increased
79	Prudential Financial Newark, New Jersey	$12.8B	-$804M	42	17.6%	Reduced
80	Ensign Peak Advisors Salt Lake City, Utah	$12.7B	-$1.18B	38	22.55%	Reduced
81	Canada Life Winnipeg, Manitoba, Canada	$12.2B	+$84.1M	28	21.11%	Increased
82	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$12.2B	+$12B	28	24.16%	New
83	State Board of Administration of Florida Retirement System Tallahassee, Florida	$12.2B	-$98M	45	23.15%	Reduced
84	Gates Foundation Trust Kirkland, Washington	$12B	-$213M	1	28.55%	Reduced
85	Adage Capital Partners Boston, Massachusetts	$11.9B	-$110M	24	20.84%	Reduced
86	Aberdeen Group Edinburgh, United Kingdom	$11.9B	-$138M	25	22.36%	Reduced
87	Allianz Asset Management Munich, Germany	$11.8B	+$676M	34	15.78%	Increased
88	Victory Capital Management San Antonio, Texas	$11.7B	-$104M	52	11.49%	Reduced
89	Tiger Global Management New York	$11.7B	+$37.2M	10	44.07%	Increased
90	Stifel Financial St. Louis, Missouri	$11.6B	-$3.37M	64	12.11%	Reduced
91	Fidelity International Hamilton, Bermuda	$11.5B	+$99.3M	25	10.78%	Increased
92	First Trust Advisors Wheaton, Illinois	$11.3B	+$584M	47	9.93%	Increased
93	New York State Teachers Retirement System (NYSTRS) Albany, New York	$11.2B	-$508M	30	23.51%	Reduced
94	Robeco Institutional Asset Management Rotterdam, Netherlands	$11B	-$163M	24	20.93%	Reduced
95	Macquarie Group Sydney, NSW 2000, Australia	$10.9B	-$1.34B	34	13.18%	Reduced
96	Winslow Capital Management Minneapolis, Minnesota	$10.8B	-$895M	11	38.46%	Reduced
97	PNC Financial Services Group Pittsburgh, Pennsylvania	$10.7B	+$121M	68	7.18%	Increased
98	TCI Fund Management London, United Kingdom	$10.2B	+$779M	3	24.01%	Increased
99	Assenagon Asset Management Senningerberg, Luxembourg	$10B	-$322M	32	16.19%	Reduced
100	D.E. Shaw & Co New York	$9.85B	-$565M	58	7.23%	Reduced