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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	Prudential plc London, England, United Kingdom	$1.5B	+$1.46B	10	8.1%	New
102	Carmignac Gestion Paris, France	$1.43B	+$1.37B	2	11.9%	New
103	BlackRock Japan Tokyo, Japan	$1.43B	+$1.43B	21	6.56%	New
104	Fred Alger Management New York	$1.42B	+$1.44B	14	8.43%	New
105	Principal Financial Group Des Moines, Iowa	$1.42B	+$1.41B	27	3.14%	New
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.39B	+$1.37B	30	0.79%	New
107	Dimensional Fund Advisors Austin, Texas	$1.37B	+$1.33B	32	1.29%	New
108	TCW Group Los Angeles, California	$1.36B	+$1.39B	18	6.73%	New
109	AWM Ashmore Wealth Management Wilmington, Delaware	$1.35B	+$1.34B	6	31.85%	New
110	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.34B	+$1.29B	6	5.03%	New
111	Barclays London, United Kingdom	$1.33B	+$1.32B	37	1.65%	New
112	Bank of Montreal Toronto, Ontario, Canada	$1.32B	+$1.32B	26	2.34%	New
113	Capital International Investors Los Angeles, California	$1.31B	+$1.3B	7	5.97%	New
114	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$1.31B	+$1.3B	15	6.39%	New
115	State of Wisconsin Investment Board Madison, Wisconsin	$1.31B	+$1.3B	20	5.46%	New
116	Janus Henderson Group London,	$1.29B	+$1.29B	18	15.11%	New
117	Cornerstone Investment Partners Atlanta, Georgia	$1.28B	+$1.3B	5	19.94%	New
118	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.27B	+$1.18B	5	24.33%	New
119	Swiss National Bank Zurich, Switzerland	$1.25B	+$1.25B	26	5.49%	New
120	TD Asset Management Toronto, Ontario, Canada	$1.25B	+$1.24B	19	2.67%	New
121	Veritas Asset Management London, United Kingdom	$1.23B	+$1.2B	3	29.27%	New
122	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.19B	+$1.19B	22	5.23%	New
123	USAA United Services Automobile Association San Antonio, Texas	$1.19B	+$1.18B	24	5.52%	New
124	ING Group Amsterdam, Netherlands	$1.18B	+$1.18B	13	6.26%	New
125	SG Americas Securities New York	$1.18B	+$1.17B	18	5.79%	New