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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	Edgewood Management Greenwich, Connecticut	$3.11B	+$364M	4	12.79%	Increased
102	USAA United Services Automobile Association San Antonio, Texas	$3.09B	-$46M	32	8.97%	Reduced
103	TD Asset Management Toronto, Ontario, Canada	$3.03B	+$48.6M	22	5.28%	Increased
104	Citigroup New York	$3.03B	+$851M	47	3.07%	Increased
105	APG Asset Management Amsterdam, Netherlands	$3B	-$57.1M	20	6.1%	Reduced
106	Ninety One (UK) London, United Kingdom	$2.99B	-$314M	11	12.91%	Reduced
107	Prudential plc London, England, United Kingdom	$2.98B	-$178M	20	11.98%	Reduced
108	State of Wisconsin Investment Board Madison, Wisconsin	$2.97B	-$67.8M	25	9.69%	Reduced
109	Sanders Capital West Palm Beach, Florida	$2.95B	+$371M	4	16.38%	Increased
110	Citadel Advisors Miami, Florida	$2.82B	-$471M	50	1.54%	Reduced
111	Raymond James & Associates St Petersburg, Florida	$2.77B	-$171M	34	4.82%	Reduced
112	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.69B	+$31.9M	21	11.18%	Increased
113	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.65B	-$361M	3	27.09%	Reduced
114	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.64B	+$122M	21	11.26%	Increased
115	Millennium Management New York	$2.63B	+$563M	43	4.1%	Increased
116	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.58B	+$118M	17	10.63%	Increased
117	Boston Partners Boston, Massachusetts	$2.45B	-$339M	14	3.52%	Reduced
118	Veritas Asset Management London, United Kingdom	$2.45B	-$332M	6	22.68%	Reduced
119	First Pacific Advisors El Segundo, California	$2.4B	-$164M	10	22.81%	Reduced
120	Canada Life Winnipeg, Manitoba, Canada	$2.39B	+$3.85M	30	6.82%	Increased
121	Fundsmith LLP London, United Kingdom	$2.38B	+$18M	2	15.12%	Increased
122	Macquarie Group Sydney, NSW 2000, Australia	$2.38B	-$84.6M	34	4.59%	Reduced
123	DZ Bank Frankfurt Am Main, Germany	$2.36B	+$463M	21	9.14%	Increased
124	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.35B	-$2.24B	6	3.34%	Reduced
125	Axa Paris, France	$2.33B	-$132M	29	10.17%	Reduced