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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	Veritas Asset Management London, United Kingdom	$1.96B	+$28.9M	5	34.8%	Increased
102	Principal Financial Group Des Moines, Iowa	$1.96B	+$27M	26	3.49%	Increased
103	Fred Alger Management New York	$1.94B	+$250M	12	9.63%	Increased
104	TCW Group Los Angeles, California	$1.94B	+$92.7M	17	8.06%	Increased
105	Swedbank Stockholm, Sweden	$1.94B	+$2.67B	6	15.1%	New
106	Schroder Investment Management Group London, United Kingdom	$1.94B	-$511M	16	2.18%	Reduced
107	SG Americas Securities New York	$1.91B	-$97.9M	25	8.3%	Reduced
108	MTB Mizuho Trust & Banking Tokyo, Japan	$1.91B	-$50M	17	7.18%	Reduced
109	Marsico Capital Management Denver, Colorado	$1.81B	+$255M	5	13.04%	Increased
110	Janus Henderson Group London,	$1.78B	+$60M	18	17.36%	Increased
111	First Pacific Advisors El Segundo, California	$1.76B	-$8.17M	4	15.41%	Reduced
112	AWM Ashmore Wealth Management Wilmington, Delaware	$1.74B	-$18.7M	6	34.72%	Reduced
113	Citigroup New York	$1.74B	-$407M	42	1.78%	Reduced
114	Thornburg Investment Management Santa Fe, New Mexico	$1.74B	-$783M	7	6.83%	Reduced
115	GC Greenlight Capital New York	$1.73B	-$97M	3	25.89%	Reduced
116	GE General Electric Evendale, Ohio	$1.72B	+$2.99M	9	8.04%	Increased
117	Amundi Asset Management US Boston, Massachusetts	$1.72B	-$24.2M	15	6.55%	Reduced
118	BlackRock Japan Tokyo, Japan	$1.67B	-$30.5M	20	7.44%	Reduced
119	Viking Global Investors Stamford, Connecticut	$1.67B	-$323M	3	6.99%	Reduced
120	TD Asset Management Toronto, Ontario, Canada	$1.62B	+$106M	18	2.95%	Increased
121	Hotchkis & Wiley Capital Management Los Angeles, California	$1.61B	+$172M	4	5.97%	Increased
122	Carmignac Gestion Paris, France	$1.58B	-$365M	3	11.57%	Reduced
123	State of Wisconsin Investment Board Madison, Wisconsin	$1.57B	+$6.76M	21	6%	Increased
124	Credit Agricole Montrouge Cedex, France	$1.54B	+$35.1M	20	6.2%	Increased
125	Citadel Advisors Miami, Florida	$1.53B	-$510M	34	1.79%	Reduced