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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	Fred Alger Management New York	$6.54B	-$209M	21	15.58%	Reduced
102	ProShare Advisors Bethesda, Maryland	$6.33B	+$487M	40	17.77%	Increased
103	Aberdeen Group Edinburgh, United Kingdom	$6.32B	-$117M	28	14.25%	Reduced
104	First Eagle Investment Management New York	$6.24B	-$17.8M	9	16%	Reduced
105	Bessemer Group Woodbridge, New Jersey	$6.2B	-$18.8M	36	13.21%	Reduced
106	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$6.17B	+$113M	26	9.66%	Increased
107	Stifel Financial St. Louis, Missouri	$6.12B	-$59.9M	51	8.98%	Reduced
108	Canada Life Winnipeg, Manitoba, Canada	$6.07B	-$251M	39	14.13%	Reduced
109	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$6.03B	-$325M	4	28.61%	Reduced
110	Robeco Institutional Asset Management Rotterdam, Netherlands	$6B	+$73.7M	24	13.31%	Increased
111	VVP Vulcan Value Partners Birmingham, Alabama	$5.99B	+$633M	8	32.21%	Increased
112	Parnassus Investments San Francisco, California	$5.96B	+$276M	5	12.56%	Increased
113	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$5.89B	-$239M	24	12.54%	Reduced
114	Mackenzie Financial Toronto Ontario, Ontario, Canada	$5.87B	-$10.9M	35	8.33%	Reduced
115	AQR Capital Management Greenwich, Connecticut	$5.86B	-$1.29B	40	10.87%	Reduced
116	Envestnet Asset Management Chicago, Illinois	$5.75B	+$269M	48	3.16%	Increased
117	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.67B	-$856M	7	6.3%	Reduced
118	Third Point New York	$5.63B	-$140M	5	30.74%	Reduced
119	Fundsmith LLP London, United Kingdom	$5.59B	+$15M	3	15.46%	Increased
120	Ninety One (UK) London, United Kingdom	$5.59B	+$120M	7	14.28%	Increased
121	Korea Investment Corp Seoul, South Korea	$5.55B	-$207M	21	16.54%	Reduced
122	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.42B	-$200M	30	11.71%	Reduced
123	CIBC Private Wealth Group Atlanta, Georgia	$5.41B	+$74.1M	23	12.6%	Increased
124	Bank of Nova Scotia Toronto, Ontario, Canada	$5.39B	+$451M	28	9.49%	Increased
125	DekaBank Deutsche Girozentrale Frankfurt, Germany	$5.38B	+$13M	34	15.04%	Increased