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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	Harding Loevner Bridgewater, New Jersey	$3.87B	+$317M	9	21.58%	Increased
102	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.79B	-$12M	41	4.77%	Reduced
103	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$3.74B	+$43.6M	17	12.67%	Increased
104	Ensign Peak Advisors Salt Lake City, Utah	$3.72B	+$105M	29	12.44%	Increased
105	Bessemer Group Woodbridge, New Jersey	$3.65B	+$135M	32	14.72%	Increased
106	Canada Life Winnipeg, Manitoba, Canada	$3.62B	+$14.5M	31	9.69%	Increased
107	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.39B	-$307M	3	29.39%	Reduced
108	Macquarie Group Sydney, NSW 2000, Australia	$3.37B	-$375M	33	6.93%	Reduced
109	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.37B	+$80.2M	21	10.62%	Increased
110	Korea Investment Corp Seoul, South Korea	$3.33B	+$233M	21	14.62%	Increased
111	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.31B	$0	6	5.25%	Maintained
112	State of Wisconsin Investment Board Madison, Wisconsin	$3.21B	-$525M	27	10.7%	Reduced
113	BNP Paribas Financial Markets Paris, France	$3.2B	+$731M	47	6.56%	Increased
114	Parnassus Investments San Francisco, California	$3.16B	+$88.4M	8	13.13%	Increased
115	Lone Pine Capital Greenwich, Connecticut	$3.15B	-$546M	4	18.68%	Reduced
116	Chevy Chase Trust Bethesda, Maryland	$3.15B	+$37.1M	18	14.65%	Increased
117	First Eagle Investment Management New York	$3.13B	+$268M	5	11.36%	Increased
118	Pictet Asset Management (UK) London, United Kingdom	$3.13B	+$89.7M	22	6.7%	Increased
119	Federated Hermes Pittsburgh, Pennsylvania	$3.07B	-$36.7M	36	9.02%	Reduced
120	Davis Selected Advisers Tucson, Arizona	$3.01B	-$391M	9	20.41%	Reduced
121	Fundsmith LLP London, United Kingdom	$2.96B	-$66M	2	16.67%	Reduced
122	Freestone Capital Holdings Seattle, Washington	$2.94B	+$26.5M	14	63.51%	Increased
123	Veritas Asset Management London, United Kingdom	$2.86B	-$49.1M	4	22.73%	Reduced
124	Flossbach Von Storch Cologne, Germany	$2.82B	+$422M	8	18.95%	Increased
125	Stifel Financial St. Louis, Missouri	$2.81B	-$462M	34	7.76%	Reduced