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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	Amundi Asset Management US Boston, Massachusetts	$3.15B	-$38.1M	13	10.33%	Reduced
102	Veritas Asset Management London, United Kingdom	$3.15B	+$462M	6	24.58%	Increased
103	Credit Agricole Montrouge Cedex, France	$3.05B	+$340M	28	10.01%	Increased
104	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.03B	-$126M	36	3.26%	Reduced
105	Prudential plc London, England, United Kingdom	$2.96B	-$205M	19	9.7%	Reduced
106	First Trust Advisors Wheaton, Illinois	$2.95B	+$178M	27	7.86%	Increased
107	USAA United Services Automobile Association San Antonio, Texas	$2.91B	+$84.9M	28	8.85%	Increased
108	Barclays London, United Kingdom	$2.88B	-$501M	45	3.08%	Reduced
109	Davis Selected Advisers Tucson, Arizona	$2.84B	-$133M	11	12.44%	Reduced
110	D.E. Shaw & Co New York	$2.83B	-$162M	33	4.67%	Reduced
111	abrdn Investment Management Edinburgh, United Kingdom	$2.82B	-$378M	9	9.55%	Reduced
112	State of Wisconsin Investment Board Madison, Wisconsin	$2.78B	+$448M	26	8.97%	Increased
113	Macquarie Group Sydney, NSW 2000, Australia	$2.77B	-$307M	29	5.07%	Reduced
114	Polen Capital Management Boca Raton, Florida	$2.77B	+$74.7M	6	24.19%	Increased
115	Pictet Asset Management (UK) London, United Kingdom	$2.7B	+$101M	21	8.3%	Increased
116	Hotchkis & Wiley Capital Management Los Angeles, California	$2.68B	-$227M	4	10.74%	Reduced
117	TD Asset Management Toronto, Ontario, Canada	$2.67B	-$103M	23	4.2%	Reduced
118	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.66B	+$308M	37	1.17%	Increased
119	First Pacific Advisors El Segundo, California	$2.63B	+$39.3M	6	19.97%	Increased
120	Edgewood Management Greenwich, Connecticut	$2.59B	-$41.2M	6	12.69%	Reduced
121	Arrowstreet Capital Boston, Massachusetts	$2.54B	+$683M	19	7.7%	Increased
122	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.53B	-$165M	20	10.38%	Reduced
123	Ninety One (UK) London, United Kingdom	$2.49B	+$69.9M	12	11.86%	Increased
124	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.47B	+$12.4M	4	21.87%	Increased
125	Vontobel Asset Management New York	$2.32B	+$131M	4	17.93%	Increased