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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	Coatue Management New York	$2.48B	-$583M	7	30.9%	Reduced
102	Prudential plc London, England, United Kingdom	$2.46B	-$214M	17	9.96%	Reduced
103	1832 Asset Management Toronto, Ontario, Canada	$2.45B	+$247M	13	5.97%	Increased
104	Amundi Asset Management US Boston, Massachusetts	$2.4B	+$152M	18	8.91%	Increased
105	MTB Mizuho Trust & Banking Tokyo, Japan	$2.36B	+$69.8M	20	7.47%	Increased
106	TD Asset Management Toronto, Ontario, Canada	$2.35B	-$1.82M	21	4.4%	Reduced
107	BlackRock Japan Tokyo, Japan	$2.34B	+$32.5M	26	8.7%	Increased
108	USAA United Services Automobile Association San Antonio, Texas	$2.29B	+$64.9M	25	8.28%	Increased
109	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.25B	+$136M	21	9.29%	Increased
110	abrdn Investment Management Edinburgh, United Kingdom	$2.25B	-$386M	8	10.26%	Reduced
111	Carmignac Gestion Paris, France	$2.23B	+$389M	5	21.75%	Increased
112	Macquarie Group Sydney, NSW 2000, Australia	$2.22B	-$135M	27	4.47%	Reduced
113	Manning & Napier Advisors Fairport, New York	$2.15B	+$262M	11	12.46%	Increased
114	First Pacific Advisors El Segundo, California	$2.12B	-$157M	6	19.24%	Reduced
115	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.12B	-$18.5M	32	8.07%	Reduced
116	Veritas Asset Management London, United Kingdom	$2.07B	+$60.1M	7	25.92%	Increased
117	GE General Electric Evendale, Ohio	$2.06B	+$181M	13	10.54%	Increased
118	Egerton Capital (UK) London, United Kingdom	$1.97B	+$692M	4	18.81%	Increased
119	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.94B	-$630M	36	1.03%	Reduced
120	Swedbank Stockholm, Sweden	$1.92B	-$22.2M	6	15.59%	Reduced
121	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.92B	-$17.4M	18	8.64%	Reduced
122	Hotchkis & Wiley Capital Management Los Angeles, California	$1.91B	-$250M	4	8.04%	Reduced
123	State of Wisconsin Investment Board Madison, Wisconsin	$1.9B	-$59.9M	24	7.44%	Reduced
124	Citadel Advisors Miami, Florida	$1.9B	-$610M	35	2.4%	Reduced
125	BNP Paribas Financial Markets Paris, France	$1.9B	+$298M	31	8.03%	Increased