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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
101	TD Asset Management Toronto, Ontario, Canada	$19.3B	-$2.93B	41	16.72%	Reduced
102	Robeco Institutional Asset Management Rotterdam, Netherlands	$19.2B	+$284M	35	23.61%	Increased
103	Mirae Asset Global Investments Seoul, South Korea	$19.1B	+$5.53B	59	28.27%	Increased
104	Aviva London, United Kingdom	$18.2B	-$37.9M	34	26.8%	Reduced
105	Ensign Peak Advisors Salt Lake City, Utah	$17.9B	-$70.5M	51	29.43%	Reduced
106	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$17.9B	-$635M	54	27.32%	Reduced
107	Adage Capital Partners Boston, Massachusetts	$17.7B	+$115M	29	24.78%	Increased
108	DCP Darsana Capital Partners New York	$17.5B	+$17.4B	2	78.61%	New
109	Dodge & Cox San Francisco, California	$17.5B	+$1.18B	11	9.15%	Increased
110	Natixis Advisors Boston, Massachusetts	$17.5B	+$1.23B	43	19.64%	Increased
111	Daiwa Securities Group Tokyo, Japan	$17.5B	+$2.89B	43	34.13%	Increased
112	SEI Investments Oaks, Pennsylvania	$17.4B	-$1.19B	78	15.34%	Reduced
113	Bessemer Group Woodbridge, New Jersey	$17B	+$203M	53	23.38%	Increased
114	PNC Financial Services Group Pittsburgh, Pennsylvania	$17B	-$438M	90	8.41%	Reduced
115	Prudential Financial Newark, New Jersey	$16.7B	-$761M	62	18.24%	Reduced
116	CIBC Bancorp USA Chicago, Illinois	$16.7B	-$1.19B	47	20.33%	Reduced
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$16.6B	-$247M	56	27.6%	Reduced
118	Rafferty Asset Management New York	$16.3B	+$3.86B	33	37.23%	Increased
119	Fidelity International Hamilton, Bermuda	$16.2B	-$619M	41	11.63%	Reduced
120	Citadel Advisors Miami, Florida	$16.1B	-$3.07B	139	1.84%	Reduced
121	Bank of Nova Scotia Toronto, Ontario, Canada	$16B	+$633M	38	24.21%	Increased
122	Acadian Asset Management Boston, Massachusetts	$15.4B	-$986M	52	18.3%	Reduced
123	Quantinno Capital Management New York	$15.2B	+$2.37B	71	18.27%	Increased
124	Danske Bank Copenhagen K, Denmark	$15.2B	+$652M	41	30.08%	Increased
125	Canada Life Winnipeg, Manitoba, Canada	$15.2B	+$51.6M	24	24.19%	Increased