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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	Edgewood Management Greenwich, Connecticut	$4.16B	-$800M	6	14.8%	Reduced
102	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.13B	-$73.4M	3	24.45%	Reduced
103	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$4.09B	-$930M	28	7.25%	Reduced
104	First Eagle Investment Management New York	$4.05B	-$292M	12	11.16%	Reduced
105	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.04B	-$257M	12	12.56%	Reduced
106	VanEck Associates New York	$4.02B	+$159M	30	10.37%	Increased
107	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.94B	+$55.6M	27	10.27%	Increased
108	Citadel Advisors Miami, Florida	$3.89B	+$772M	91	0.91%	Increased
109	Korea Investment Corp Seoul, South Korea	$3.86B	-$395M	20	12.12%	Reduced
110	Jane Street New York	$3.82B	+$452M	75	1.76%	Increased
111	Allianz Asset Management Munich, Germany	$3.79B	-$211M	26	7.37%	Reduced
112	Flossbach Von Storch Cologne, Germany	$3.67B	-$512M	8	14.02%	Reduced
113	Allspring Global Investments Charlotte, North Carolina	$3.67B	-$593M	52	6.26%	Reduced
114	ProShare Advisors Bethesda, Maryland	$3.66B	+$100M	37	12.86%	Increased
115	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.62B	+$707M	24	5.41%	Increased
116	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.59B	-$72M	30	6%	Reduced
117	JP Morgan Private Wealth Advisors San Francisco, California	$3.53B	-$207M	31	7.89%	Reduced
118	Robeco Institutional Asset Management Rotterdam, Netherlands	$3.53B	-$214M	27	10.17%	Reduced
119	Fundsmith LLP London, United Kingdom	$3.5B	-$76M	3	15.97%	Reduced
120	BNP Paribas Financial Markets Paris, France	$3.39B	-$342M	47	5.2%	Reduced
121	DnB Asset Management Oslo, Norway	$3.35B	+$660M	21	23.63%	Increased
122	AQR Capital Management Greenwich, Connecticut	$3.33B	+$37.4M	37	7.59%	Increased
123	Millennium Management New York	$3.27B	+$443M	86	1.81%	Increased
124	CIBC Private Wealth Group Atlanta, Georgia	$3.21B	-$26.7M	23	10.8%	Reduced
125	BNP Paribas Asset Management Paris, France	$3.21B	+$172M	22	11.47%	Increased