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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	Principal Financial Group Des Moines, Iowa	$2.27B	+$190M	29	3.85%	Increased
102	Barclays London, United Kingdom	$2.25B	+$172M	38	2.16%	Increased
103	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.24B	-$43.5M	21	7.86%	Reduced
104	Nordea Investment Management Stockholm, Sweden	$2.23B	+$151M	17	8.91%	Increased
105	Macquarie Group Sydney, NSW 2000, Australia	$2.2B	+$171M	24	4.73%	Increased
106	Fidelity International Hamilton, Bermuda	$2.15B	+$126M	11	8.23%	Increased
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.14B	-$45.2M	30	6.97%	Reduced
108	Veritas Asset Management London, United Kingdom	$2.13B	+$36.9M	5	33.96%	Increased
109	TCW Group Los Angeles, California	$2.08B	+$64.1M	18	8.38%	Increased
110	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.07B	-$248M	36	0.8%	Reduced
111	Janus Henderson Group London,	$2.05B	+$90.6M	20	19.31%	Increased
112	Temasek Holdings Singapore	$2.05B	+$1.62B	2	21.82%	Increased
113	Boston Partners Boston, Massachusetts	$1.96B	+$293M	8	3.19%	Increased
114	Capital International Investors Los Angeles, California	$1.91B	-$122M	9	4.65%	Reduced
115	MTB Mizuho Trust & Banking Tokyo, Japan	$1.91B	-$111M	17	7.2%	Reduced
116	Carmignac Gestion Paris, France	$1.89B	+$383M	3	16.21%	Increased
117	Citadel Advisors Miami, Florida	$1.82B	+$236M	33	1.91%	Increased
118	First Pacific Advisors El Segundo, California	$1.8B	-$25.8M	4	14.94%	Reduced
119	Amundi Asset Management US Boston, Massachusetts	$1.79B	+$290M	16	6.75%	Increased
120	TD Asset Management Toronto, Ontario, Canada	$1.78B	+$125M	19	3.07%	Increased
121	Axa Paris, France	$1.78B	+$1.98M	21	7.59%	Increased
122	BlackRock Japan Tokyo, Japan	$1.77B	+$160M	21	7.65%	Increased
123	Baupost Group Boston, Massachusetts	$1.77B	$0	1	30.82%	Maintained
124	Marsico Capital Management Denver, Colorado	$1.77B	+$11.2M	5	13.82%	Increased
125	State of Wisconsin Investment Board Madison, Wisconsin	$1.71B	-$8.98M	22	6.21%	Reduced