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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	Canada Life Winnipeg, Manitoba, Canada	$5.36B	+$12.5M	34	13.31%	Increased
102	First Trust Advisors Wheaton, Illinois	$5.32B	-$19.3M	42	6.14%	Reduced
103	Eagle Capital Management (New York) New York	$5.31B	-$791M	6	24.22%	Reduced
104	First Eagle Investment Management New York	$5.29B	+$68.3M	11	13.97%	Increased
105	ProShare Advisors Bethesda, Maryland	$5.17B	+$382M	35	15.79%	Increased
106	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.14B	$0	7	5.32%	Maintained
107	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.03B	-$61.8M	27	12.24%	Reduced
108	Korea Investment Corp Seoul, South Korea	$4.99B	+$62.6M	20	14.53%	Increased
109	Winslow Capital Management Minneapolis, Minnesota	$4.78B	+$812M	8	24.38%	Increased
110	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.71B	-$222M	3	29.64%	Reduced
111	Commonwealth Equity Services Waltham, Massachusetts	$4.69B	+$36.3M	50	9.85%	Increased
112	Allianz Asset Management Munich, Germany	$4.65B	-$116M	29	8.25%	Reduced
113	Tiger Global Management New York	$4.64B	+$527M	7	42.24%	Increased
114	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$4.61B	-$57.6M	26	7.52%	Reduced
115	Fundsmith LLP London, United Kingdom	$4.6B	+$32.4M	3	19.83%	Increased
116	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.6B	+$40.6M	29	12.53%	Increased
117	JP Morgan Private Wealth Advisors San Francisco, California	$4.57B	+$103M	35	9.69%	Increased
118	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.56B	-$201M	14	13.61%	Reduced
119	Assenagon Asset Management Senningerberg, Luxembourg	$4.45B	-$1.05B	27	15.81%	Reduced
120	Mackenzie Financial Toronto Ontario, Ontario, Canada	$4.34B	+$34.9M	32	6.7%	Increased
121	State of Wisconsin Investment Board Madison, Wisconsin	$4.23B	+$213M	47	12.57%	Increased
122	Allspring Global Investments Charlotte, North Carolina	$4.22B	-$287M	52	6.98%	Reduced
123	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.2B	+$193M	19	11.97%	Increased
124	Alkeon Capital Management New York	$4.2B	+$390M	10	9.25%	Increased
125	SEI Investments Oaks, Pennsylvania	$4.19B	+$494M	48	7.78%	Increased