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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	MTB Mizuho Trust & Banking Tokyo, Japan	$1.55B	$0	16	6.47%	Maintained
102	Dimensional Fund Advisors Austin, Texas	$1.52B	+$81.1M	34	1.32%	Increased
103	Adage Capital Partners Boston, Massachusetts	$1.52B	-$89.2M	13	4.36%	Reduced
104	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.52B	-$62.7M	2	2.42%	Reduced
105	Orbis Holdings Hamilton, Bermuda	$1.52B	-$590M	5	11.39%	Reduced
106	APG Asset Management Amsterdam, Netherlands	$1.51B	-$258M	16	4.77%	Reduced
107	Coatue Management New York	$1.46B	+$729M	5	14.91%	Increased
108	BlackRock Japan Tokyo, Japan	$1.45B	-$57.7M	19	6.92%	Reduced
109	AWM Ashmore Wealth Management Wilmington, Delaware	$1.44B	+$38M	6	31.44%	Increased
110	Principal Financial Group Des Moines, Iowa	$1.43B	-$20M	28	2.95%	Reduced
111	Capital International Investors Los Angeles, California	$1.41B	+$74M	7	6.03%	Increased
112	STRS Ohio Columbus, Ohio	$1.4B	-$167M	22	6.18%	Reduced
113	Janus Henderson Group London,	$1.38B	-$305K	17	15.24%	Reduced
114	Pzena Investment Management New York	$1.37B	+$175M	3	8.87%	Increased
115	Loomis, Sayles & Company Boston, Massachusetts	$1.36B	+$136M	12	4.41%	Increased
116	State of Wisconsin Investment Board Madison, Wisconsin	$1.36B	-$22.7M	20	5.63%	Reduced
117	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.36B	+$34.1M	21	6.78%	Increased
118	Credit Agricole Montrouge Cedex, France	$1.35B	+$1.32B	22	5.91%	New
119	Renaissance Technologies New York	$1.34B	+$417M	28	3.26%	Increased
120	Schroder Investment Management Group London, United Kingdom	$1.34B	-$457M	18	3.26%	Reduced
121	Swiss National Bank Zurich, Switzerland	$1.34B	+$27.1M	26	5.58%	Increased
122	Carmignac Gestion Paris, France	$1.33B	-$501M	2	10.04%	Reduced
123	Cornerstone Investment Partners Atlanta, Georgia	$1.33B	+$11.7M	5	19.04%	Increased
124	Bank of Montreal Toronto, Ontario, Canada	$1.33B	-$34.3M	25	2.06%	Reduced
125	Veritas Asset Management London, United Kingdom	$1.32B	+$86.3M	4	31.29%	Increased