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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	Winslow Capital Management Minneapolis, Minnesota	$5.73B	-$180M	7	24.19%	Reduced
102	Fred Alger Management New York	$5.65B	-$1.23B	22	14.79%	Reduced
103	State of Wisconsin Investment Board Madison, Wisconsin	$5.56B	+$124M	37	11.85%	Increased
104	Canada Life Winnipeg, Manitoba, Canada	$5.38B	-$586M	38	13.08%	Reduced
105	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.32B	$0	6	5.63%	Maintained
106	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$5.28B	+$46.9M	4	27.32%	Increased
107	Bessemer Group Woodbridge, New Jersey	$5.28B	-$494M	31	12.66%	Reduced
108	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.19B	-$777M	26	11.45%	Reduced
109	First Eagle Investment Management New York	$5.19B	+$204M	7	13.81%	Increased
110	SM SB Management Abu Dhabi, United Arab Emirates	$5.17B	-$1.74B	4	33.31%	Reduced
111	Millennium Management New York	$5.15B	-$3.06B	66	3.69%	Reduced
112	ProShare Advisors Bethesda, Maryland	$5.13B	+$893M	37	16.12%	Increased
113	Stifel Financial St. Louis, Missouri	$4.97B	+$120M	47	8.2%	Increased
114	APG Asset Management Amsterdam, Netherlands	$4.89B	-$2B	23	8.35%	Reduced
115	Korea Investment Corp Seoul, South Korea	$4.76B	-$399M	22	15.03%	Reduced
116	Fundsmith LLP London, United Kingdom	$4.74B	-$1.37M	2	15.06%	Reduced
117	Lone Pine Capital Greenwich, Connecticut	$4.65B	+$1.05B	4	16.87%	Increased
118	Veritas Asset Management London, United Kingdom	$4.64B	+$91.6M	4	25.4%	Increased
119	BNP Paribas Financial Markets Paris, France	$4.61B	+$2.25B	47	6.75%	Increased
120	Viking Global Investors Stamford, Connecticut	$4.59B	-$1.47B	6	13.68%	Reduced
121	Axa Paris, France	$4.58B	-$172M	35	13.96%	Reduced
122	Parnassus Investments San Francisco, California	$4.52B	-$248M	6	10.98%	Reduced
123	Bank of Nova Scotia Toronto, Ontario, Canada	$4.52B	+$311M	24	8.85%	Increased
124	Ninety One (UK) London, United Kingdom	$4.5B	-$169M	7	12.8%	Reduced
125	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.47B	-$75.5M	25	11.01%	Reduced