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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	$6.39B	-$136M	32	15.15%	Reduced
102	Sands Capital Management Arlington, Virginia	$6.36B	+$1.3B	8	19.74%	Increased
103	Jane Street New York	$6.27B	+$1.13B	75	2.11%	Increased
104	TCI Fund Management London, United Kingdom	$6.27B	-$1.66B	2	18.63%	Reduced
105	Millennium Management New York	$6.22B	+$1.24B	83	3.07%	Increased
106	ProShare Advisors Bethesda, Maryland	$6.11B	-$231M	38	17.72%	Reduced
107	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.11B	$0	7	6%	Maintained
108	First Eagle Investment Management New York	$6.09B	-$437M	11	15.56%	Reduced
109	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$6.06B	-$117M	27	14%	Reduced
110	First Trust Advisors Wheaton, Illinois	$6.01B	-$254M	43	6.84%	Reduced
111	Edgewood Management Greenwich, Connecticut	$5.96B	-$1B	6	18.08%	Reduced
112	Korea Investment Corp Seoul, South Korea	$5.94B	-$165M	21	16.68%	Reduced
113	Tiger Global Management New York	$5.72B	-$108M	7	47.84%	Reduced
114	National Bank of Canada Montreal, Quebec, Canada	$5.68B	+$2.29B	50	10.4%	Increased
115	CIBC Private Wealth Group Atlanta, Georgia	$5.61B	+$25.9M	23	12.27%	Increased
116	Fundsmith LLP London, United Kingdom	$5.6B	-$9.99M	3	23.51%	Reduced
117	Eagle Capital Management (New York) New York	$5.55B	-$883M	6	24.94%	Reduced
118	SEI Investments Oaks, Pennsylvania	$5.51B	+$415M	50	9.62%	Increased
119	Robeco Institutional Asset Management Rotterdam, Netherlands	$5.48B	-$144M	30	14.36%	Reduced
120	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$5.44B	-$208M	32	8.06%	Reduced
121	1832 Asset Management Toronto, Ontario, Canada	$5.42B	+$470M	20	6.45%	Increased
122	Artisan Partners Milwaukee, Wisconsin	$5.4B	-$1.12B	14	8.68%	Reduced
123	Los Angeles Capital Management Los Angeles, California	$5.31B	+$552M	29	21.3%	Increased
124	LPL Financial San Diego, California	$5.29B	+$184M	59	3.78%	Increased
125	Royal London Asset Management United Kingdom	$5.23B	+$556M	21	16.93%	Increased