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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	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.53B	-$76.6M	34	9.69%	Reduced
102	Adage Capital Partners Boston, Massachusetts	$3.53B	-$248M	19	8.21%	Reduced
103	VOYA Investment Management Atlanta, Georgia	$3.49B	-$149M	34	7.44%	Reduced
104	Brown Advisory Baltimore, Maryland	$3.48B	-$83.2M	23	11.26%	Reduced
105	Prudential plc London, England, United Kingdom	$3.47B	+$123M	19	10.84%	Increased
106	USAA United Services Automobile Association San Antonio, Texas	$3.43B	+$24.2M	35	9.24%	Increased
107	Veritas Asset Management London, United Kingdom	$3.42B	-$18.2M	7	27.69%	Reduced
108	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.33B	-$64.5M	40	3.28%	Reduced
109	TD Asset Management Toronto, Ontario, Canada	$3.3B	+$225M	21	5.05%	Increased
110	State of Wisconsin Investment Board Madison, Wisconsin	$3.28B	-$73.4M	24	9.46%	Reduced
111	Boston Partners Boston, Massachusetts	$3.24B	-$505M	17	3.9%	Reduced
112	APG Asset Management Amsterdam, Netherlands	$3.23B	-$39.5M	20	6.25%	Reduced
113	Citadel Advisors Miami, Florida	$3.1B	-$1.79B	46	1.69%	Reduced
114	First Pacific Advisors El Segundo, California	$3.09B	+$356M	7	23.54%	Increased
115	BNP Paribas Financial Markets Paris, France	$3.08B	+$19.2M	41	5.77%	Increased
116	Tiger Global Management New York	$3.02B	+$741M	5	20.1%	Increased
117	DZ Bank Frankfurt Am Main, Germany	$2.89B	-$91.5M	23	11.19%	Reduced
118	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.89B	-$4.56M	21	11.11%	Reduced
119	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.88B	-$203M	13	17.61%	Reduced
120	Axa Paris, France	$2.85B	+$238M	31	11.38%	Increased
121	Citigroup New York	$2.85B	+$1.07B	44	2.35%	Increased
122	Brown Brothers Harriman & Co New York	$2.79B	-$448M	15	16.1%	Reduced
123	Canada Life Winnipeg, Manitoba, Canada	$2.79B	+$21.2M	31	6.74%	Increased
124	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.76B	-$82.8M	3	23.74%	Reduced
125	Raymond James & Associates St Petersburg, Florida	$2.69B	+$110M	34	4.83%	Increased