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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	ProShare Advisors Bethesda, Maryland	$4.78B	-$2.5B	36	15.86%	Reduced
102	Parnassus Investments San Francisco, California	$4.76B	-$168M	4	11.37%	Reduced
103	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.74B	+$17M	7	5.41%	Increased
104	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.72B	+$233M	30	13.72%	Increased
105	BNP Paribas Financial Markets Paris, France	$4.7B	+$869M	46	7.34%	Increased
106	Korea Investment Corp Seoul, South Korea	$4.65B	-$274M	21	14.22%	Reduced
107	First Eagle Investment Management New York	$4.59B	-$488M	9	12.97%	Reduced
108	State of Wisconsin Investment Board Madison, Wisconsin	$4.55B	-$277M	47	11.88%	Reduced
109	CIBC Private Wealth Group Atlanta, Georgia	$4.47B	-$111M	25	11.6%	Reduced
110	Ninety One (UK) London, United Kingdom	$4.34B	-$20.2M	8	12.9%	Reduced
111	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$4.28B	+$406M	29	10.94%	Increased
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.24B	-$482M	25	13.19%	Reduced
113	Aberdeen Group Edinburgh, United Kingdom	$4.2B	-$225M	26	13.21%	Reduced
114	Winslow Capital Management Minneapolis, Minnesota	$4.18B	-$744M	8	22.36%	Reduced
115	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.16B	-$342M	22	11.44%	Reduced
116	D.E. Shaw & Co New York	$4.08B	+$40.3M	65	4.79%	Increased
117	JP Morgan Private Wealth Advisors San Francisco, California	$3.96B	-$4.41M	33	10.12%	Reduced
118	VanEck Associates New York	$3.91B	+$247M	29	10.36%	Increased
119	AQR Capital Management Greenwich, Connecticut	$3.88B	-$439M	34	8.76%	Reduced
120	Los Angeles Capital Management Los Angeles, California	$3.84B	-$322M	26	18.91%	Reduced
121	Alkeon Capital Management New York	$3.72B	+$632M	9	10%	Increased
122	SEI Investments Oaks, Pennsylvania	$3.71B	+$558M	44	8%	Increased
123	Magellan Asset Management Sydney, Australia	$3.7B	-$787M	6	20.21%	Reduced
124	Chevy Chase Trust Bethesda, Maryland	$3.69B	-$34.1M	16	15.27%	Reduced
125	GQG Partners Ft. Lauderdale, Florida	$3.64B	+$1.65B	5	8.93%	Increased