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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	Pictet Asset Management Carouge, Switzerland	$18.1B	+$114M	55	19.07%	Increased
77	TD Asset Management Toronto, Ontario, Canada	$17.8B	+$213M	36	14.45%	Increased
78	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$17.7B	+$302M	63	15.21%	Increased
79	New York State Common Retirement Fund Albany, New York	$17.5B	-$17.5M	76	24.42%	Reduced
80	D.E. Shaw & Co New York	$17.2B	-$943M	71	10.35%	Reduced
81	Berkshire Hathaway Omaha, Nebraska	$16.6B	+$12.6B	2	6.32%	Increased
82	Baillie Gifford & Co Edinburgh, United Kingdom	$16.1B	-$1.54B	19	16.45%	Reduced
83	Aberdeen Group Edinburgh, United Kingdom	$15.8B	+$413M	32	25.56%	Increased
84	Assenagon Asset Management Senningerberg, Luxembourg	$15.4B	+$2.23B	30	23.38%	Increased
85	Allianz Asset Management Munich, Germany	$15.4B	+$447M	38	16.14%	Increased
86	Robeco Institutional Asset Management Rotterdam, Netherlands	$15.2B	-$203M	32	21.62%	Reduced
87	Dodge & Cox San Francisco, California	$15.1B	+$1.6B	11	8.31%	Increased
88	SEI Investments Oaks, Pennsylvania	$15B	+$1.65B	75	13.86%	Increased
89	CIBC Bancorp USA Chicago, Illinois	$14.7B	+$16B	48	19.74%	New
90	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$14.6B	-$104M	49	25.07%	Reduced
91	Aviva London, United Kingdom	$14.6B	+$293M	32	24.45%	Increased
92	Ensign Peak Advisors Salt Lake City, Utah	$14.6B	+$280M	49	27.14%	Increased
93	Fidelity International Hamilton, Bermuda	$14.3B	+$957M	38	11.14%	Increased
94	First Trust Advisors Wheaton, Illinois	$14.3B	+$214M	56	10.19%	Increased
95	PNC Financial Services Group Pittsburgh, Pennsylvania	$14.1B	+$235M	84	8.17%	Increased
96	Bessemer Group Woodbridge, New Jersey	$13.9B	+$218M	51	21.87%	Increased
97	Adage Capital Partners Boston, Massachusetts	$13.9B	-$74.6M	25	21.43%	Reduced
98	Prudential Financial Newark, New Jersey	$13.8B	-$518M	55	17.02%	Reduced
99	Citadel Advisors Miami, Florida	$13.7B	-$616M	117	2.21%	Reduced
100	State Board of Administration of Florida Retirement System Tallahassee, Florida	$13.3B	-$165M	54	24.96%	Reduced