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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	State of Wisconsin Investment Board Madison, Wisconsin	$6.38B	-$62.3M	41	13.21%	Reduced
102	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.2B	+$501K	7	6.22%	Increased
103	Aberdeen Group Edinburgh, United Kingdom	$6.18B	-$895M	27	13.54%	Reduced
104	Fred Alger Management New York	$6.17B	-$392M	23	14.56%	Reduced
105	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$6.15B	+$75.2M	4	28.27%	Increased
106	Canada Life Winnipeg, Manitoba, Canada	$6.14B	-$75.8M	37	14.02%	Reduced
107	Bessemer Group Woodbridge, New Jersey	$6.11B	-$37.2M	32	13.25%	Reduced
108	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$6.07B	+$1.18B	22	13.11%	Increased
109	First Eagle Investment Management New York	$6.02B	+$86.1M	9	15.05%	Increased
110	Stifel Financial St. Louis, Missouri	$6B	+$201M	52	8.98%	Increased
111	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$5.86B	+$887M	25	9.07%	Increased
112	ProShare Advisors Bethesda, Maryland	$5.77B	-$211M	39	16.87%	Reduced
113	Robeco Institutional Asset Management Rotterdam, Netherlands	$5.66B	+$432M	25	12.56%	Increased
114	Korea Investment Corp Seoul, South Korea	$5.64B	+$87.9M	22	16.15%	Increased
115	Mackenzie Financial Toronto Ontario, Ontario, Canada	$5.52B	+$506M	30	7.67%	Increased
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.51B	-$548M	28	11.64%	Reduced
117	Fundsmith LLP London, United Kingdom	$5.5B	-$1.55M	2	15.24%	Reduced
118	Parnassus Investments San Francisco, California	$5.5B	+$174M	5	11.97%	Increased
119	Ninety One (UK) London, United Kingdom	$5.45B	+$315M	7	14.14%	Increased
120	1832 Asset Management Toronto, Ontario, Canada	$5.37B	+$677M	25	10.39%	Increased
121	Envestnet Asset Management Chicago, Illinois	$5.34B	+$328M	47	3.04%	Increased
122	DekaBank Deutsche Girozentrale Frankfurt, Germany	$5.23B	+$179M	29	15.26%	Increased
123	Axa Paris, France	$5.19B	-$60.1M	35	14.63%	Reduced
124	CIBC Private Wealth Group Atlanta, Georgia	$5.13B	+$41.7M	24	11.77%	Increased
125	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.08B	+$471M	32	11.11%	Increased