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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	SoftBank Group Tokyo, Japan	$2.96B	$0	2	9.34%	Maintained
102	Amundi Asset Management US Boston, Massachusetts	$2.96B	+$187M	14	9.97%	Increased
103	Lone Pine Capital Greenwich, Connecticut	$2.96B	-$946M	3	15.56%	Reduced
104	abrdn Investment Management Edinburgh, United Kingdom	$2.96B	+$417M	10	9.77%	Increased
105	Coatue Management New York	$2.94B	+$46.5M	6	28.38%	Increased
106	D.E. Shaw & Co New York	$2.9B	-$204M	33	5.09%	Reduced
107	Hotchkis & Wiley Capital Management Los Angeles, California	$2.85B	+$283M	4	11.14%	Increased
108	Macquarie Group Sydney, NSW 2000, Australia	$2.8B	+$597M	29	5.08%	Increased
109	Davis Selected Advisers Tucson, Arizona	$2.73B	-$25.7M	11	11.78%	Reduced
110	First Trust Advisors Wheaton, Illinois	$2.67B	+$4.85M	28	7.4%	Increased
111	USAA United Services Automobile Association San Antonio, Texas	$2.62B	-$22.1M	27	8.27%	Reduced
112	TD Asset Management Toronto, Ontario, Canada	$2.59B	-$38.9M	23	4.14%	Reduced
113	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.53B	+$3.59M	20	10.56%	Increased
114	Veritas Asset Management London, United Kingdom	$2.48B	+$91.3M	6	22.4%	Increased
115	Credit Agricole Montrouge Cedex, France	$2.47B	-$209M	27	7.53%	Reduced
116	Polen Capital Management Boca Raton, Florida	$2.46B	+$173M	5	22.89%	Increased
117	First Pacific Advisors El Segundo, California	$2.4B	-$46.5M	6	19.28%	Reduced
118	Pictet Asset Management (UK) London, United Kingdom	$2.38B	+$369M	21	7.74%	Increased
119	Janus Henderson Group London,	$2.36B	+$1.96M	25	16.58%	Increased
120	Edgewood Management Greenwich, Connecticut	$2.31B	+$173M	6	12.87%	Increased
121	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.3B	+$24.2M	4	20.6%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$2.2B	+$223M	27	8.5%	Increased
123	Canada Life Winnipeg, Manitoba, Canada	$2.16B	+$19.4M	31	5.84%	Increased
124	DZ Bank Frankfurt Am Main, Germany	$2.15B	+$177M	19	9.82%	Increased
125	Ninety One (UK) London, United Kingdom	$2.15B	+$186M	10	10.63%	Increased