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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	Citadel Advisors Miami, Florida	$3.64B	+$208M	46	1.81%	Increased
102	Viking Global Investors Stamford, Connecticut	$3.59B	-$2.34B	7	20.59%	Reduced
103	State of Wisconsin Investment Board Madison, Wisconsin	$3.55B	+$33.9M	25	10.1%	Increased
104	Macquarie Group Sydney, NSW 2000, Australia	$3.51B	+$596M	28	5.99%	Increased
105	APG Asset Management Amsterdam, Netherlands	$3.47B	-$213M	22	6.38%	Reduced
106	Raymond James & Associates St Petersburg, Florida	$3.43B	+$146M	35	5.21%	Increased
107	Boston Partners Boston, Massachusetts	$3.38B	+$535M	16	4.48%	Increased
108	Coatue Management New York	$3.32B	-$830M	8	36.71%	Reduced
109	Ninety One (UK) London, United Kingdom	$3.31B	-$168M	11	13.13%	Reduced
110	First Eagle Investment Management New York	$3.29B	-$623M	6	8.9%	Reduced
111	Harding Loevner Bridgewater, New Jersey	$3.27B	+$464M	8	15.36%	Increased
112	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.22B	+$35.6M	21	11.84%	Increased
113	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.21B	+$112M	3	27.51%	Increased
114	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.18B	+$418M	7	4.06%	Increased
115	Jane Street New York	$3.18B	+$2.29B	39	5.18%	Increased
116	Canada Life Winnipeg, Manitoba, Canada	$3.07B	+$163M	28	8.15%	Increased
117	Prudential plc London, England, United Kingdom	$3.05B	-$407M	22	10.99%	Reduced
118	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3B	-$129M	20	11.23%	Reduced
119	Chevy Chase Trust Bethesda, Maryland	$2.96B	+$20.8M	18	12.26%	Increased
120	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.86B	+$122M	18	11%	Increased
121	BNP Paribas Financial Markets Paris, France	$2.83B	+$153M	41	6.11%	Increased
122	Axa Paris, France	$2.79B	-$1.38M	30	10.9%	Reduced
123	Citigroup New York	$2.75B	-$846M	53	2.65%	Reduced
124	Bessemer Group Woodbridge, New Jersey	$2.73B	+$450M	26	10.5%	Increased
125	Korea Investment Corp Seoul, South Korea	$2.73B	+$146M	21	12.3%	Increased