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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	RhumbLine Advisers Boston, Massachusetts	$2.29B	-$27.9M	31	6.59%	Reduced
102	Principal Financial Group Des Moines, Iowa	$2.28B	-$30.3M	25	3.39%	Reduced
103	BNP Paribas Financial Markets Paris, France	$2.26B	+$262M	35	6.26%	Increased
104	VOYA Investment Management Atlanta, Georgia	$2.21B	-$259M	29	4.9%	Reduced
105	SG Americas Securities New York	$2.19B	+$1.03B	24	13.05%	Increased
106	Barclays London, United Kingdom	$2.19B	-$370M	37	2.53%	Reduced
107	Veritas Asset Management London, United Kingdom	$2.14B	+$96M	6	33.74%	Increased
108	Carmignac Gestion Paris, France	$2.12B	+$225M	4	18.73%	Increased
109	Boston Partners Boston, Massachusetts	$2.07B	-$241M	10	3.09%	Reduced
110	Adage Capital Partners Boston, Massachusetts	$2.07B	+$13.9M	13	5.04%	Increased
111	DM DST Managers Grand Cayman, Cayman Islands	$2.05B	$0	2	93.01%	Maintained
112	Macquarie Group Sydney, NSW 2000, Australia	$2.03B	+$62.9M	24	3.99%	Increased
113	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2B	-$371M	37	0.91%	Reduced
114	MTB Mizuho Trust & Banking Tokyo, Japan	$1.98B	+$116M	19	6.72%	Increased
115	JP Jana Partners New York	$1.98B	+$1.7B	1	11.48%	Increased
116	Swedbank Stockholm, Sweden	$1.94B	+$9.19M	6	15.1%	Increased
117	Orbis Holdings Hamilton, Bermuda	$1.93B	+$348M	7	15.38%	Increased
118	Aberdeen Asset Management Aberdeen, United Kingdom	$1.91B	-$114M	15	5.14%	Reduced
119	First Pacific Advisors El Segundo, California	$1.89B	+$102M	4	15.69%	Increased
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.85B	-$182M	30	6.32%	Reduced
121	TCW Group Los Angeles, California	$1.85B	-$305M	18	8.87%	Reduced
122	abrdn Investment Management Edinburgh, United Kingdom	$1.85B	-$558M	7	7.55%	Reduced
123	D.E. Shaw & Co New York	$1.83B	-$367M	30	2.8%	Reduced
124	Amundi Asset Management US Boston, Massachusetts	$1.82B	+$86.2M	13	6.51%	Increased
125	TD Asset Management Toronto, Ontario, Canada	$1.8B	-$65.3M	18	3.25%	Reduced