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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	New York State Common Retirement Fund Albany, New York	$19.9B	-$972M	75	26.54%	Reduced
77	D.E. Shaw & Co New York	$19.8B	-$2.02B	70	10.83%	Reduced
78	Russell Investments Group London, United Kingdom	$19.4B	+$776M	83	21.16%	Increased
79	Aberdeen Group Edinburgh, United Kingdom	$17.6B	-$195M	29	27.32%	Reduced
80	Bank of Nova Scotia Toronto, Ontario, Canada	$17.6B	+$5.33B	35	26.07%	Increased
81	Robeco Institutional Asset Management Rotterdam, Netherlands	$17.3B	-$25.2M	30	24.7%	Reduced
82	Allianz Asset Management Munich, Germany	$16.8B	+$1.2B	39	17.03%	Increased
83	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$16.7B	+$86.5M	48	27.13%	Increased
84	Ensign Peak Advisors Salt Lake City, Utah	$16.4B	-$974M	50	29.05%	Reduced
85	Aviva London, United Kingdom	$16.3B	+$860M	32	27.43%	Increased
86	Coatue Management New York	$16.1B	-$2.01B	12	40.32%	Reduced
87	Prudential Financial Newark, New Jersey	$16.1B	-$1.63B	48	19.45%	Reduced
88	ProShare Advisors Bethesda, Maryland	$16.1B	+$2.89B	50	28.39%	Increased
89	PNC Financial Services Group Pittsburgh, Pennsylvania	$16B	+$392M	88	8.72%	Increased
90	Adage Capital Partners Boston, Massachusetts	$15.9B	-$73.9M	26	24.01%	Reduced
91	Dodge & Cox San Francisco, California	$15.8B	-$676M	11	8.55%	Reduced
92	Fidelity International Hamilton, Bermuda	$15.8B	+$1.03B	33	11.81%	Increased
93	Bessemer Group Woodbridge, New Jersey	$15.7B	-$936M	48	24.06%	Reduced
94	First Trust Advisors Wheaton, Illinois	$15.6B	+$275M	58	11.33%	Increased
95	Assenagon Asset Management Senningerberg, Luxembourg	$15.4B	-$1.15B	31	21.23%	Reduced
96	Citadel Advisors Miami, Florida	$15.4B	+$4.31B	118	2.31%	Increased
97	SEI Investments Oaks, Pennsylvania	$15.3B	+$556M	70	15.14%	Increased
98	State Board of Administration of Florida Retirement System Tallahassee, Florida	$15.3B	-$428M	51	27.05%	Reduced
99	Stifel Financial St. Louis, Missouri	$14.9B	-$595M	68	13.44%	Reduced
100	Natixis Advisors Boston, Massachusetts	$14.6B	+$61.7M	33	20.64%	Increased