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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	Brown Advisory Baltimore, Maryland	$3.86B	+$14.8M	24	10.98%	Increased
102	Ninety One (UK) London, United Kingdom	$3.82B	+$1.15B	11	14.26%	Increased
103	USAA United Services Automobile Association San Antonio, Texas	$3.73B	-$110M	33	9.35%	Reduced
104	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.66B	-$74.9M	39	3.48%	Reduced
105	Prudential plc London, England, United Kingdom	$3.66B	-$172M	22	11.8%	Reduced
106	Coatue Management New York	$3.62B	-$100M	9	37.95%	Reduced
107	State of Wisconsin Investment Board Madison, Wisconsin	$3.61B	-$66.9M	25	9.98%	Reduced
108	APG Asset Management Amsterdam, Netherlands	$3.58B	+$222M	20	6.28%	Increased
109	TD Asset Management Toronto, Ontario, Canada	$3.48B	+$3.38M	23	5.14%	Increased
110	Raymond James & Associates St Petersburg, Florida	$3.46B	+$122M	33	5.35%	Increased
111	Viking Global Investors Stamford, Connecticut	$3.45B	-$312M	5	19.08%	Reduced
112	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.4B	-$18.9M	4	29.06%	Reduced
113	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.23B	-$4.11B	21	11.47%	Reduced
114	Veritas Asset Management London, United Kingdom	$3.23B	-$536M	7	27.19%	Reduced
115	Boston Partners Boston, Massachusetts	$3.19B	-$346M	14	3.71%	Reduced
116	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.1B	+$1.06B	38	1.02%	Increased
117	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.03B	-$137M	21	11.17%	Reduced
118	Sanders Capital West Palm Beach, Florida	$3.02B	+$174M	3	15.22%	Increased
119	Axa Paris, France	$3.01B	-$224M	29	11.02%	Reduced
120	First Pacific Advisors El Segundo, California	$2.98B	-$264M	10	21.58%	Reduced
121	Renaissance Technologies New York	$2.98B	+$341M	34	3.06%	Increased
122	Canada Life Winnipeg, Manitoba, Canada	$2.93B	-$294M	30	6.96%	Reduced
123	Macquarie Group Sydney, NSW 2000, Australia	$2.92B	-$174M	35	4.76%	Reduced
124	Chevy Chase Trust Bethesda, Maryland	$2.87B	-$47.8M	18	11.89%	Reduced
125	Appaloosa LP Short Hills, New Jersey	$2.84B	-$944M	5	49.83%	Reduced