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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	Adage Capital Partners Boston, Massachusetts	$2.76B	+$115M	18	7.59%	Increased
102	MTB Mizuho Trust & Banking Tokyo, Japan	$2.73B	+$56.4M	21	8.08%	Increased
103	Silver Lake Group Menlo Park, California	$2.7B	-$764M	2	55.74%	Reduced
104	Prudential plc London, England, United Kingdom	$2.69B	-$48.1M	17	10.14%	Reduced
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.68B	-$6.38M	34	8.35%	Reduced
106	Amundi Asset Management US Boston, Massachusetts	$2.56B	-$88M	17	9.21%	Reduced
107	abrdn Investment Management Edinburgh, United Kingdom	$2.52B	-$71.1M	9	10.37%	Reduced
108	Davis Selected Advisers Tucson, Arizona	$2.49B	-$105M	10	10.86%	Reduced
109	TD Asset Management Toronto, Ontario, Canada	$2.48B	+$3.89M	23	4.3%	Increased
110	Swedbank Stockholm, Sweden	$2.46B	+$188M	9	20.16%	Increased
111	Credit Agricole Montrouge Cedex, France	$2.43B	+$172M	26	7.9%	Increased
112	USAA United Services Automobile Association San Antonio, Texas	$2.41B	-$23.6M	24	8.16%	Reduced
113	BNP Paribas Financial Markets Paris, France	$2.41B	+$486M	38	9.91%	Increased
114	Manning & Napier Advisors Fairport, New York	$2.3B	-$180M	12	14.14%	Reduced
115	Macquarie Group Sydney, NSW 2000, Australia	$2.23B	-$94.1M	28	4.28%	Reduced
116	ValueAct Holdings San Francisco, California	$2.22B	-$1.02B	1	19.36%	Reduced
117	Coatue Management New York	$2.21B	+$201M	7	27.12%	Increased
118	Barclays London, United Kingdom	$2.2B	-$139M	39	2.44%	Reduced
119	Edgewood Management Greenwich, Connecticut	$2.19B	+$442M	8	14.43%	Increased
120	D.E. Shaw & Co New York	$2.19B	+$249M	32	3.86%	Increased
121	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.18B	+$80.2M	19	9.39%	Increased
122	First Pacific Advisors El Segundo, California	$2.14B	-$291M	6	17.73%	Reduced
123	Epoch Investment Partners New York	$2.08B	+$59.1M	6	7.76%	Increased
124	Carmignac Gestion Paris, France	$2.06B	-$30.7M	7	15.42%	Reduced
125	Veritas Asset Management London, United Kingdom	$2.05B	-$461M	6	23.27%	Reduced