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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	Russell Investments Group London, United Kingdom	$11.4B	+$439M	69	15.72%	Increased
77	Tiger Global Management New York	$11.2B	+$945M	10	42.07%	Increased
78	Canada Life Winnipeg, Manitoba, Canada	$10.7B	+$271M	29	18.93%	Increased
79	Prudential Financial Newark, New Jersey	$10.7B	-$259M	45	15.27%	Reduced
80	Aberdeen Group Edinburgh, United Kingdom	$10.7B	+$990M	29	20.9%	Increased
81	Gates Foundation Trust Kirkland, Washington	$10.7B	$0	1	25.55%	Maintained
82	State Board of Administration of Florida Retirement System Tallahassee, Florida	$10.5B	+$127M	48	20.8%	Increased
83	Ensign Peak Advisors Salt Lake City, Utah	$10.4B	-$456M	40	19.85%	Reduced
84	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$10.4B	-$38.9M	45	20.72%	Reduced
85	First Trust Advisors Wheaton, Illinois	$10.3B	+$488M	53	9.1%	Increased
86	Fidelity International Hamilton, Bermuda	$10.2B	-$451M	27	9.68%	Reduced
87	Bessemer Group Woodbridge, New Jersey	$10.2B	-$873M	43	18.21%	Reduced
88	Stifel Financial St. Louis, Missouri	$10.1B	+$273M	66	10.74%	Increased
89	Macquarie Group Sydney, NSW 2000, Australia	$10.1B	-$743M	37	12.48%	Reduced
90	Allianz Asset Management Munich, Germany	$10B	-$114M	38	13.09%	Reduced
91	Adage Capital Partners Boston, Massachusetts	$10B	-$232M	25	18.52%	Reduced
92	Victory Capital Management San Antonio, Texas	$9.89B	-$261M	54	10.12%	Reduced
93	Robeco Institutional Asset Management Rotterdam, Netherlands	$9.52B	+$62.1M	26	18.5%	Increased
94	PNC Financial Services Group Pittsburgh, Pennsylvania	$9.29B	+$68.3M	77	4.86%	Increased
95	TCI Fund Management London, United Kingdom	$9.29B	+$510M	3	21.42%	Increased
96	Winslow Capital Management Minneapolis, Minnesota	$9.2B	-$3.11M	12	36.69%	Reduced
97	New York State Teachers Retirement System (NYSTRS) Albany, New York	$9.17B	-$435M	31	21.15%	Reduced
98	ProShare Advisors Bethesda, Maryland	$8.96B	+$840M	46	20.22%	Increased
99	Royal London Asset Management United Kingdom	$8.8B	+$674M	24	20.84%	Increased
100	SEI Investments Oaks, Pennsylvania	$8.72B	+$559M	55	11.22%	Increased