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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	$2.39B	+$149M	24	3.71%	Increased
102	RhumbLine Advisers Boston, Massachusetts	$2.38B	-$35.1M	31	6.9%	Reduced
103	Vontobel Asset Management New York	$2.29B	+$648M	5	18.75%	Increased
104	abrdn Investment Management Edinburgh, United Kingdom	$2.28B	+$17.7M	14	9%	Increased
105	D.E. Shaw & Co New York	$2.28B	-$18M	33	2.93%	Reduced
106	Fidelity International Hamilton, Bermuda	$2.25B	+$26.2M	12	7.78%	Increased
107	Veritas Asset Management London, United Kingdom	$2.18B	+$22.1M	6	34.47%	Increased
108	Viking Global Investors Stamford, Connecticut	$2.17B	-$1.01B	5	9.98%	Reduced
109	Aberdeen Asset Management Aberdeen, United Kingdom	$2.11B	-$331M	14	5.31%	Reduced
110	Adage Capital Partners Boston, Massachusetts	$2.11B	-$149M	13	5.16%	Reduced
111	TCW Group Los Angeles, California	$2.1B	+$14.2M	17	8.78%	Increased
112	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.08B	-$16.3M	30	6.53%	Reduced
113	Macquarie Group Sydney, NSW 2000, Australia	$2.06B	-$97.8M	24	4.25%	Reduced
114	BNP Paribas Financial Markets Paris, France	$2.02B	-$319M	23	7.17%	Reduced
115	Swedbank Stockholm, Sweden	$1.98B	+$1.97B	6	15.26%	New
116	AQR Capital Management Greenwich, Connecticut	$1.96B	+$420M	30	4.11%	Increased
117	TD Asset Management Toronto, Ontario, Canada	$1.94B	+$150M	18	3.23%	Increased
118	MTB Mizuho Trust & Banking Tokyo, Japan	$1.92B	+$57.4M	17	6.77%	Increased
119	BlackRock Japan Tokyo, Japan	$1.92B	+$178M	22	7.33%	Increased
120	Janus Henderson Group London,	$1.91B	-$127M	20	13.77%	Reduced
121	First Pacific Advisors El Segundo, California	$1.91B	+$13.7M	4	15.22%	Increased
122	Carmignac Gestion Paris, France	$1.85B	+$17.1M	3	16.89%	Increased
123	State of Wisconsin Investment Board Madison, Wisconsin	$1.82B	+$135M	22	6.26%	Increased
124	Amundi Asset Management US Boston, Massachusetts	$1.8B	+$48.1M	16	6.52%	Increased
125	Citadel Advisors Miami, Florida	$1.79B	-$21.7M	36	1.76%	Reduced