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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	$15.2B	+$104M	68	19.35%	Increased
77	Tiger Global Management New York	$15B	+$350M	11	43.97%	Increased
78	Ensign Peak Advisors Salt Lake City, Utah	$14.9B	+$868M	44	25.57%	Increased
79	Aberdeen Group Edinburgh, United Kingdom	$14.9B	+$462M	30	25.39%	Increased
80	Coatue Management New York	$14.8B	+$1.66B	16	41.13%	Increased
81	Bessemer Group Woodbridge, New Jersey	$14.6B	+$904M	44	23.69%	Increased
82	Canada Life Winnipeg, Manitoba, Canada	$14.5B	+$201M	27	23.03%	Increased
83	Brown Advisory Baltimore, Maryland	$14.4B	-$1.04B	28	18.91%	Reduced
84	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$14.2B	+$359M	45	25.08%	Increased
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$14.1B	+$39.4M	51	25.02%	Increased
86	Robeco Institutional Asset Management Rotterdam, Netherlands	$14B	+$1.25B	30	22.62%	Increased
87	Fidelity International Hamilton, Bermuda	$14B	+$1.16B	32	11.92%	Increased
88	Stifel Financial St. Louis, Missouri	$13.5B	+$46.3M	72	13.18%	Increased
89	Adage Capital Partners Boston, Massachusetts	$13.5B	+$68.7M	24	22.77%	Increased
90	Dodge & Cox San Francisco, California	$13.4B	-$492M	10	7.51%	Reduced
91	Assenagon Asset Management Senningerberg, Luxembourg	$13.1B	-$3.37B	31	19.4%	Reduced
92	Gates Foundation Trust Kirkland, Washington	$13B	-$984M	1	27.27%	Reduced
93	First Trust Advisors Wheaton, Illinois	$12.8B	-$337M	54	10.3%	Reduced
94	ProShare Advisors Bethesda, Maryland	$12.8B	+$516M	47	25.5%	Increased
95	Corient Private Wealth Miami, Florida	$12.7B	+$2.95B	46	16.93%	Increased
96	Allianz Asset Management Munich, Germany	$12.5B	-$491M	32	14.97%	Reduced
97	PNC Financial Services Group Pittsburgh, Pennsylvania	$12.5B	+$89.2M	79	8.03%	Increased
98	Macquarie Group Sydney, NSW 2000, Australia	$12.4B	-$659M	41	15.23%	Reduced
99	New York State Teachers Retirement System (NYSTRS) Albany, New York	$12.3B	-$3.97M	31	25.72%	Reduced
100	Aviva London, United Kingdom	$12.3B	+$633M	31	25.32%	Increased