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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	Citadel Advisors Miami, Florida	$2.54B	+$21.7M	37	2.78%	Increased
102	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.5B	-$21.9M	39	2.95%	Reduced
103	Adage Capital Partners Boston, Massachusetts	$2.43B	-$5.99M	14	6.36%	Reduced
104	Nordea Investment Management Stockholm, Sweden	$2.41B	-$176M	21	8.19%	Reduced
105	VOYA Investment Management Atlanta, Georgia	$2.35B	+$148M	32	5.74%	Increased
106	Macquarie Group Sydney, NSW 2000, Australia	$2.33B	-$159M	25	4.79%	Reduced
107	RhumbLine Advisers Boston, Massachusetts	$2.33B	+$30.1M	32	7.5%	Increased
108	TD Asset Management Toronto, Ontario, Canada	$2.3B	+$100M	21	4.57%	Increased
109	MTB Mizuho Trust & Banking Tokyo, Japan	$2.25B	-$125M	18	7.43%	Reduced
110	BlackRock Japan Tokyo, Japan	$2.25B	+$158M	25	8.42%	Increased
111	First Trust Advisors Wheaton, Illinois	$2.24B	+$328M	26	5.82%	Increased
112	Amundi Asset Management US Boston, Massachusetts	$2.24B	+$715M	15	8.37%	Increased
113	First Pacific Advisors El Segundo, California	$2.19B	-$345M	5	19.39%	Reduced
114	USAA United Services Automobile Association San Antonio, Texas	$2.17B	+$40.5M	25	7.73%	Increased
115	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.13B	+$238M	21	9.87%	Increased
116	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.09B	+$20.9M	32	7.8%	Increased
117	Hotchkis & Wiley Capital Management Los Angeles, California	$2.04B	+$388M	4	8.26%	Increased
118	Swedbank Stockholm, Sweden	$1.94B	-$188M	7	15.27%	Reduced
119	Veritas Asset Management London, United Kingdom	$1.94B	-$420M	6	24.37%	Reduced
120	State of Wisconsin Investment Board Madison, Wisconsin	$1.92B	+$31.2M	23	7.39%	Increased
121	Orbis Holdings Hamilton, Bermuda	$1.91B	+$86.9M	7	14.94%	Increased
122	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.91B	+$495M	20	8.03%	Increased
123	Manning & Napier Advisors Fairport, New York	$1.9B	-$46.6M	10	11.07%	Reduced
124	Carmignac Gestion Paris, France	$1.87B	+$92.2M	4	20.63%	Increased
125	GE General Electric Evendale, Ohio	$1.84B	+$127M	12	8.91%	Increased