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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	TCW Group Los Angeles, California	$1.99B	-$18.6M	17	8.19%	Reduced
102	Fidelity International Hamilton, Bermuda	$1.98B	-$255M	10	7.42%	Reduced
103	Capital International Investors Los Angeles, California	$1.96B	-$194M	8	5.07%	Reduced
104	Barclays London, United Kingdom	$1.96B	-$193M	37	2.07%	Reduced
105	Macquarie Group Sydney, NSW 2000, Australia	$1.95B	-$2.17B	22	4.34%	Reduced
106	MTB Mizuho Trust & Banking Tokyo, Japan	$1.94B	-$19M	17	6.95%	Reduced
107	Schroder Investment Management Group London, United Kingdom	$1.89B	-$107M	17	2.35%	Reduced
108	Janus Henderson Group London,	$1.87B	-$3.72M	18	17.42%	Reduced
109	Eaton Vance Management Boston, Massachusetts	$1.83B	-$479M	14	5.42%	Reduced
110	GE General Electric Evendale, Ohio	$1.82B	-$8.38M	10	8.31%	Reduced
111	First Pacific Advisors El Segundo, California	$1.79B	+$10.6M	4	14.54%	Increased
112	Axa Paris, France	$1.73B	+$138M	19	7.21%	Increased
113	Viking Global Investors Stamford, Connecticut	$1.73B	-$300M	3	7.56%	Reduced
114	AWM Ashmore Wealth Management Wilmington, Delaware	$1.71B	-$424K	6	32.94%	Reduced
115	Baupost Group Boston, Massachusetts	$1.7B	$0	1	27.72%	Maintained
116	abrdn Investment Management Edinburgh, United Kingdom	$1.67B	+$51.4M	14	7.44%	Increased
117	State of Wisconsin Investment Board Madison, Wisconsin	$1.65B	+$35.7M	20	5.94%	Increased
118	Citigroup New York	$1.65B	-$130M	39	1.58%	Reduced
119	Marsico Capital Management Denver, Colorado	$1.65B	-$265M	5	11.94%	Reduced
120	Boston Partners Boston, Massachusetts	$1.62B	+$79.1M	9	2.71%	Increased
121	BNP Paribas Financial Markets Paris, France	$1.61B	-$2.62B	34	1.52%	Reduced
122	TD Asset Management Toronto, Ontario, Canada	$1.59B	-$65.2M	18	2.71%	Reduced
123	AQR Capital Management Greenwich, Connecticut	$1.58B	+$33.3M	29	4.26%	Increased
124	Hotchkis & Wiley Capital Management Los Angeles, California	$1.57B	-$25.9M	4	5.54%	Reduced
125	BlackRock Japan Tokyo, Japan	$1.55B	-$159M	20	7.06%	Reduced