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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	PNC Financial Services Group Pittsburgh, Pennsylvania	$4.12B	-$86.7M	39	4.06%	Reduced
102	D.E. Shaw & Co New York	$4.11B	-$1.18B	38	4.7%	Reduced
103	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$4.09B	+$230M	17	11.23%	Increased
104	State of Wisconsin Investment Board Madison, Wisconsin	$4.06B	-$103M	26	10.18%	Reduced
105	Ensign Peak Advisors Salt Lake City, Utah	$3.95B	+$3.73B	32	10.44%	New
106	Lone Pine Capital Greenwich, Connecticut	$3.93B	-$249M	5	20.86%	Reduced
107	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.92B	-$36.7M	3	28.63%	Reduced
108	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.91B	+$532M	21	6.57%	Increased
109	Canada Life Winnipeg, Manitoba, Canada	$3.9B	+$144M	32	8.49%	Increased
110	Bessemer Group Woodbridge, New Jersey	$3.86B	-$68M	30	12.51%	Reduced
111	Davis Selected Advisers Tucson, Arizona	$3.85B	-$191M	9	18.41%	Reduced
112	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.71B	-$554M	21	9.02%	Reduced
113	Coatue Management New York	$3.65B	+$311M	11	29.04%	Increased
114	Stifel Financial St. Louis, Missouri	$3.56B	+$651M	37	7.41%	Increased
115	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.54B	-$605M	6	4.45%	Reduced
116	Pictet Asset Management (UK) London, United Kingdom	$3.49B	-$66.3M	22	6.18%	Reduced
117	Federated Hermes Pittsburgh, Pennsylvania	$3.44B	+$431M	33	7.67%	Increased
118	Korea Investment Corp Seoul, South Korea	$3.43B	+$201M	20	12.5%	Increased
119	Chevy Chase Trust Bethesda, Maryland	$3.39B	+$33.8M	24	12.82%	Increased
120	Egerton Capital (UK) London, United Kingdom	$3.37B	-$480M	6	24.14%	Reduced
121	Boston Partners Boston, Massachusetts	$3.37B	+$78M	19	4.45%	Increased
122	Veritas Asset Management London, United Kingdom	$3.35B	+$153M	4	28.68%	Increased
123	Fundsmith LLP London, United Kingdom	$3.27B	+$20.7M	2	15.47%	Increased
124	Parnassus Investments San Francisco, California	$3.26B	-$315M	7	10.98%	Reduced
125	First Eagle Investment Management New York	$3.2B	-$179M	5	8.77%	Reduced