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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	Prudential plc London, England, United Kingdom	$2.44B	+$106M	17	9.59%	Increased
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.42B	+$340M	31	7.68%	Increased
103	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.4B	+$222M	21	9.73%	Increased
104	MTB Mizuho Trust & Banking Tokyo, Japan	$2.38B	+$74.4M	20	7.29%	Increased
105	BlackRock Japan Tokyo, Japan	$2.37B	+$98.6M	29	8.5%	Increased
106	Adage Capital Partners Boston, Massachusetts	$2.36B	-$137M	16	6.45%	Reduced
107	Veritas Asset Management London, United Kingdom	$2.35B	+$381M	7	25.87%	Increased
108	Amundi Asset Management US Boston, Massachusetts	$2.34B	+$59.7M	16	8.5%	Increased
109	Davis Selected Advisers Tucson, Arizona	$2.33B	-$48.8M	10	10.26%	Reduced
110	First Pacific Advisors El Segundo, California	$2.29B	+$232M	6	19.31%	Increased
111	abrdn Investment Management Edinburgh, United Kingdom	$2.29B	+$107M	9	10.34%	Increased
112	TD Asset Management Toronto, Ontario, Canada	$2.25B	-$17.6M	21	4.08%	Reduced
113	USAA United Services Automobile Association San Antonio, Texas	$2.16B	-$67.4M	25	7.72%	Reduced
114	Manning & Napier Advisors Fairport, New York	$2.15B	+$16.2M	11	13.02%	Increased
115	Barclays London, United Kingdom	$2.04B	+$200M	35	2.65%	Increased
116	Macquarie Group Sydney, NSW 2000, Australia	$2.01B	-$155M	27	3.96%	Reduced
117	Swedbank Stockholm, Sweden	$1.99B	+$171M	7	16.83%	Increased
118	Credit Agricole Montrouge Cedex, France	$1.95B	+$279M	25	7.52%	Increased
119	Hotchkis & Wiley Capital Management Los Angeles, California	$1.95B	+$80.5M	4	8.31%	Increased
120	GE General Electric Evendale, Ohio	$1.9B	-$72.5M	13	9.88%	Reduced
121	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.85B	-$11M	17	8.4%	Reduced
122	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$1.85B	+$162M	3	18.08%	Increased
123	Generation Investment Management London, United Kingdom	$1.84B	+$57.2M	4	21.34%	Increased
124	Carmignac Gestion Paris, France	$1.84B	-$355M	4	15.78%	Reduced
125	Epoch Investment Partners New York	$1.84B	+$101M	6	6.89%	Increased