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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	Adage Capital Partners Boston, Massachusetts	$4.86B	-$160M	20	12.43%	Reduced
102	PNC Financial Services Group Pittsburgh, Pennsylvania	$4.85B	+$53.5M	41	6.46%	Increased
103	Bessemer Group Woodbridge, New Jersey	$4.76B	+$124M	33	15.01%	Increased
104	Flossbach Von Storch Cologne, Germany	$4.58B	+$984M	8	23.88%	Increased
105	Canada Life Winnipeg, Manitoba, Canada	$4.51B	+$13.7M	34	10.35%	Increased
106	State of Wisconsin Investment Board Madison, Wisconsin	$4.39B	+$267M	30	12.17%	Increased
107	Pictet Asset Management (UK) London, United Kingdom	$4.33B	+$453M	21	7.46%	Increased
108	Korea Investment Corp Seoul, South Korea	$4.33B	+$84.6M	21	15.9%	Increased
109	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.23B	$0	6	5.81%	Maintained
110	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.19B	-$21.6M	3	29.29%	Reduced
111	Harding Loevner Bridgewater, New Jersey	$4.03B	-$725M	9	19.3%	Reduced
112	First Eagle Investment Management New York	$4.03B	+$184M	6	12.65%	Increased
113	Macquarie Group Sydney, NSW 2000, Australia	$4B	-$204M	40	6.89%	Reduced
114	Parnassus Investments San Francisco, California	$3.94B	-$133M	7	13.63%	Reduced
115	Fundsmith LLP London, United Kingdom	$3.9B	-$1.26M	2	17%	Reduced
116	BNP Paribas Financial Markets Paris, France	$3.89B	-$128M	47	6.86%	Reduced
117	Federated Hermes Pittsburgh, Pennsylvania	$3.85B	+$65.5M	37	9.54%	Increased
118	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.85B	-$182M	21	10.84%	Reduced
119	Chevy Chase Trust Bethesda, Maryland	$3.82B	-$203M	18	15.48%	Reduced
120	Los Angeles Capital Management Los Angeles, California	$3.78B	+$322M	31	18.19%	Increased
121	Lone Pine Capital Greenwich, Connecticut	$3.76B	-$152M	4	19%	Reduced
122	Stifel Financial St. Louis, Missouri	$3.62B	+$31.6M	37	8.32%	Increased
123	Davis Selected Advisers Tucson, Arizona	$3.55B	-$132M	9	20.55%	Reduced
124	Axa Paris, France	$3.51B	+$201M	36	13.82%	Increased
125	Aperio Group Sausalito, California	$3.37B	+$66.5M	34	12.45%	Increased