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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	Viking Global Investors Stamford, Connecticut	$1.88B	+$330M	3	8.78%	Increased
102	MTB Mizuho Trust & Banking Tokyo, Japan	$1.88B	+$17.1M	16	7.12%	Increased
103	Principal Financial Group Des Moines, Iowa	$1.84B	+$192M	28	3.43%	Increased
104	Dimensional Fund Advisors Austin, Texas	$1.83B	+$108M	34	1.42%	Increased
105	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.82B	-$97M	33	0.84%	Reduced
106	Veritas Asset Management London, United Kingdom	$1.82B	+$266M	5	36.77%	Increased
107	Nordea Investment Management Stockholm, Sweden	$1.81B	-$261M	16	9%	Reduced
108	TCW Group Los Angeles, California	$1.79B	-$15.3M	17	7.53%	Reduced
109	Coatue Management New York	$1.75B	+$44.3M	5	17.11%	Increased
110	GE General Electric Evendale, Ohio	$1.75B	-$122M	9	8.21%	Reduced
111	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.69B	-$823K	2	2.45%	Reduced
112	APG Asset Management Amsterdam, Netherlands	$1.68B	-$29M	17	4.95%	Reduced
113	GC Greenlight Capital New York	$1.67B	+$480M	2	22.96%	Increased
114	First Pacific Advisors El Segundo, California	$1.66B	+$116M	4	15.62%	Increased
115	Janus Henderson Group London,	$1.66B	+$66.6M	18	16.75%	Increased
116	AWM Ashmore Wealth Management Wilmington, Delaware	$1.65B	+$36.1M	6	32.22%	Increased
117	D.E. Shaw & Co New York	$1.63B	-$437M	27	2.23%	Reduced
118	Amundi Asset Management US Boston, Massachusetts	$1.62B	-$227M	16	6.24%	Reduced
119	Loomis, Sayles & Company Boston, Massachusetts	$1.62B	+$42.5M	12	4.87%	Increased
120	Fred Alger Management New York	$1.62B	-$302M	13	8.25%	Reduced
121	BlackRock Japan Tokyo, Japan	$1.61B	-$35.4M	19	7.15%	Reduced
122	William Blair & Company Chicago, Illinois	$1.59B	+$361M	19	2.62%	Increased
123	Marsico Capital Management Denver, Colorado	$1.53B	+$227M	4	10.82%	Increased
124	Swiss National Bank Zurich, Switzerland	$1.49B	-$18.7M	27	5.81%	Reduced
125	State of Wisconsin Investment Board Madison, Wisconsin	$1.49B	-$52.5M	20	5.7%	Reduced