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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	Ninety One (UK) London, United Kingdom	$3.55B	+$46.8M	12	14.61%	Increased
102	Brown Advisory Baltimore, Maryland	$3.54B	-$97.8M	21	11.2%	Reduced
103	VOYA Investment Management Atlanta, Georgia	$3.52B	-$56.9M	34	7.32%	Reduced
104	Pictet Asset Management (UK) London, United Kingdom	$3.47B	+$170M	21	8.94%	Increased
105	Edgewood Management Greenwich, Connecticut	$3.42B	+$57.4M	6	14.88%	Increased
106	USAA United Services Automobile Association San Antonio, Texas	$3.4B	+$43.2M	29	9.31%	Increased
107	Viking Global Investors Stamford, Connecticut	$3.39B	-$711M	6	20.85%	Reduced
108	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.36B	-$37.4M	39	3.26%	Reduced
109	Prudential plc London, England, United Kingdom	$3.35B	-$14.7M	20	10.22%	Reduced
110	State of Wisconsin Investment Board Madison, Wisconsin	$3.33B	-$20.5M	23	9.13%	Reduced
111	Brown Brothers Harriman & Co New York	$3.31B	-$538M	25	18.22%	Reduced
112	APG Asset Management Amsterdam, Netherlands	$3.28B	-$242M	21	6%	Reduced
113	Appaloosa LP Short Hills, New Jersey	$3.22B	+$764M	4	30.03%	Increased
114	TCI Fund Management London, United Kingdom	$3.1B	+$2.52B	3	19.24%	Increased
115	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.08B	-$80.2M	12	18.2%	Reduced
116	TD Asset Management Toronto, Ontario, Canada	$3.03B	+$18M	23	4.42%	Increased
117	DZ Bank Frankfurt Am Main, Germany	$3B	-$67.3M	21	11.51%	Reduced
118	BNP Paribas Financial Markets Paris, France	$3B	-$2.09B	40	5.31%	Reduced
119	Renaissance Technologies New York	$2.87B	-$438M	44	3.17%	Reduced
120	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.86B	-$44.5M	21	10.83%	Reduced
121	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.85B	-$149M	3	23.16%	Reduced
122	First Pacific Advisors El Segundo, California	$2.81B	-$60.7M	7	21%	Reduced
123	Hotchkis & Wiley Capital Management Los Angeles, California	$2.8B	+$28.7M	7	10.57%	Increased
124	JSP Jackson Square Partners Larkspur, California	$2.73B	-$817M	9	13.85%	Reduced
125	Macquarie Group Sydney, NSW 2000, Australia	$2.72B	-$276M	37	4.8%	Reduced