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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	$6.31B	-$734M	7	27.38%	Reduced
102	Envestnet Asset Management Chicago, Illinois	$6.24B	+$149M	52	3.14%	Increased
103	First Eagle Investment Management New York	$6.2B	+$565M	9	15.19%	Increased
104	State of Wisconsin Investment Board Madison, Wisconsin	$6.19B	-$424M	44	12.85%	Reduced
105	Russell Investments Group London, United Kingdom	$6.15B	-$279M	40	10.7%	Reduced
106	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$6.08B	-$12M	4	29.61%	Reduced
107	Robeco Institutional Asset Management Rotterdam, Netherlands	$6.03B	+$108M	25	14.19%	Increased
108	DekaBank Deutsche Girozentrale Frankfurt, Germany	$5.89B	+$16.4M	29	14.36%	Increased
109	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.84B	+$19.7M	7	5.86%	Increased
110	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$5.7B	-$268M	24	13.34%	Reduced
111	CIBC Private Wealth Group Atlanta, Georgia	$5.7B	-$31M	27	12.45%	Reduced
112	Aberdeen Group Edinburgh, United Kingdom	$5.63B	-$536M	26	14.39%	Reduced
113	Ninety One (UK) London, United Kingdom	$5.58B	-$211M	8	14.22%	Reduced
114	Fred Alger Management New York	$5.58B	-$764M	21	17.82%	Reduced
115	Magellan Asset Management Sydney, Australia	$5.54B	-$3.69B	6	21.45%	Reduced
116	AQR Capital Management Greenwich, Connecticut	$5.48B	+$69.5M	37	10.4%	Increased
117	Fiera Capital (Canada) Montreal, Quebec, Canada	$5.47B	-$86.3M	17	14.22%	Reduced
118	Mackenzie Financial Toronto Ontario, Ontario, Canada	$5.39B	-$280M	30	7.23%	Reduced
119	Fundsmith LLP London, United Kingdom	$5.38B	-$1.33B	4	18.47%	Reduced
120	Los Angeles Capital Management Los Angeles, California	$5.27B	-$47.2M	28	20.7%	Reduced
121	D.E. Shaw & Co New York	$5.21B	-$1.37B	69	4.88%	Reduced
122	VanEck Associates New York	$5.19B	+$860M	32	10.71%	Increased
123	VVP Vulcan Value Partners Birmingham, Alabama	$5.18B	+$242M	9	31.8%	Increased
124	JP Morgan Private Wealth Advisors San Francisco, California	$5.12B	+$377M	34	11.08%	Increased
125	Jane Street New York	$5.07B	+$1.13B	78	1.64%	Increased