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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	$5.09B	-$273M	21	12.73%	Reduced
102	Canada Life Winnipeg, Manitoba, Canada	$5.05B	-$7.14M	35	10.97%	Reduced
103	Pictet Asset Management (UK) London, United Kingdom	$5.05B	+$288M	27	7.91%	Increased
104	PNC Financial Services Group Pittsburgh, Pennsylvania	$5.05B	-$103M	45	6.23%	Reduced
105	Harris Associates Chicago, Illinois	$5.03B	-$362M	8	12.26%	Reduced
106	State of Wisconsin Investment Board Madison, Wisconsin	$4.95B	+$104M	34	12.37%	Increased
107	Korea Investment Corp Seoul, South Korea	$4.59B	-$247M	21	16.23%	Reduced
108	Los Angeles Capital Management Los Angeles, California	$4.5B	+$277M	30	20.69%	Increased
109	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.49B	$0	3	28.85%	Maintained
110	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.48B	+$233M	20	11.95%	Increased
111	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.42B	$0	6	5.65%	Maintained
112	First Eagle Investment Management New York	$4.42B	+$6.46M	6	13.27%	Increased
113	Federated Hermes Pittsburgh, Pennsylvania	$4.33B	-$309M	37	10.16%	Reduced
114	Axa Paris, France	$4.26B	+$245M	36	15.41%	Increased
115	Macquarie Group Sydney, NSW 2000, Australia	$4.23B	-$289M	41	7.15%	Reduced
116	Temasek Holdings Singapore	$4.21B	-$166M	2	21.35%	Reduced
117	Fundsmith LLP London, United Kingdom	$4.19B	-$9.45M	2	16.38%	Reduced
118	Stifel Financial St. Louis, Missouri	$4.13B	+$83.2M	40	8.5%	Increased
119	Nomura Holdings Tokyo, Japan	$4.11B	+$2.4B	23	9.02%	Increased
120	SM SB Management Abu Dhabi, United Arab Emirates	$4.09B	+$4.1B	5	28.32%	New
121	Ninety One (UK) London, United Kingdom	$4.08B	-$2.03B	9	14.77%	Reduced
122	Lone Pine Capital Greenwich, Connecticut	$4.03B	-$139M	4	17.3%	Reduced
123	Flossbach Von Storch Cologne, Germany	$3.98B	-$1.13B	6	19.41%	Reduced
124	Chevy Chase Trust Bethesda, Maryland	$3.96B	-$267M	18	15.66%	Reduced
125	CIBC Private Wealth Group Atlanta, Georgia	$3.93B	+$1.16B	21	12.03%	Increased