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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	VOYA Investment Management Atlanta, Georgia	$3.74B	+$23.3M	35	7.95%	Increased
102	Tiger Global Management New York	$3.73B	+$384M	5	19.42%	Increased
103	Adage Capital Partners Boston, Massachusetts	$3.73B	-$61.2M	20	8.54%	Reduced
104	Coatue Management New York	$3.71B	-$620M	8	31.2%	Reduced
105	Prudential plc London, England, United Kingdom	$3.63B	-$47.4M	20	11.36%	Reduced
106	USAA United Services Automobile Association San Antonio, Texas	$3.6B	-$63.1M	33	9.57%	Reduced
107	Veritas Asset Management London, United Kingdom	$3.49B	-$169M	7	28.66%	Reduced
108	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.45B	-$68.1M	40	3.4%	Reduced
109	State of Wisconsin Investment Board Madison, Wisconsin	$3.41B	-$110M	24	9.81%	Reduced
110	APG Asset Management Amsterdam, Netherlands	$3.31B	-$359M	21	6.09%	Reduced
111	TD Asset Management Toronto, Ontario, Canada	$3.26B	-$243M	23	4.97%	Reduced
112	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.25B	+$199M	4	27.13%	Increased
113	Boston Partners Boston, Massachusetts	$3.2B	-$72M	14	3.84%	Reduced
114	Gates Foundation Trust Kirkland, Washington	$3.16B	-$775M	1	14.27%	Reduced
115	D.E. Shaw & Co New York	$3.1B	-$777M	34	4.05%	Reduced
116	Raymond James & Associates St Petersburg, Florida	$3.09B	+$235M	34	5.2%	Increased
117	First Pacific Advisors El Segundo, California	$3.09B	-$190M	9	22.17%	Reduced
118	Axa Paris, France	$3.07B	+$78.6M	28	11.77%	Increased
119	DZ Bank Frankfurt Am Main, Germany	$3.07B	-$65.8M	21	11.32%	Reduced
120	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.02B	-$84.1M	22	11.42%	Reduced
121	Canada Life Winnipeg, Manitoba, Canada	$3.01B	+$75.5M	31	7.08%	Increased
122	Macquarie Group Sydney, NSW 2000, Australia	$2.94B	+$218M	36	5.07%	Increased
123	Chevy Chase Trust Bethesda, Maryland	$2.7B	-$11M	20	11.72%	Reduced
124	Egerton Capital (UK) London, United Kingdom	$2.68B	+$30.1M	5	20.51%	Increased
125	JSP Jackson Square Partners Larkspur, California	$2.62B	+$109M	7	13.35%	Increased