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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	Sands Capital Management Arlington, Virginia	$6.54B	+$207M	8	22.27%	Increased
102	First Trust Advisors Wheaton, Illinois	$6.46B	+$392M	44	7.66%	Increased
103	Aberdeen Group Edinburgh, United Kingdom	$6.44B	-$326M	25	16.43%	Reduced
104	Canada Life Winnipeg, Manitoba, Canada	$6.36B	+$86.9M	33	15.27%	Increased
105	VanEck Associates New York	$6.2B	-$167M	29	13.6%	Reduced
106	Allianz Asset Management Munich, Germany	$6.11B	+$372M	28	10.29%	Increased
107	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.99B	-$15M	7	6.02%	Reduced
108	Korea Investment Corp Seoul, South Korea	$5.91B	+$20.5M	23	17.41%	Increased
109	First Eagle Investment Management New York	$5.9B	-$70.6M	11	15.27%	Reduced
110	Citadel Advisors Miami, Florida	$5.85B	+$1.16B	96	1.25%	Increased
111	Marshall Wace London, United Kingdom	$5.84B	+$811M	47	11.83%	Increased
112	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.8B	-$238M	28	14.51%	Reduced
113	Robeco Institutional Asset Management Rotterdam, Netherlands	$5.75B	+$273M	30	15.37%	Increased
114	LPL Financial San Diego, California	$5.69B	+$468M	58	3.98%	Increased
115	SEI Investments Oaks, Pennsylvania	$5.55B	+$81.1M	50	9.98%	Increased
116	Edgewood Management Greenwich, Connecticut	$5.51B	-$388M	6	18%	Reduced
117	Harris Associates Chicago, Illinois	$5.44B	-$1.13B	6	10.59%	Reduced
118	Los Angeles Capital Management Los Angeles, California	$5.42B	+$134M	29	23.02%	Increased
119	BNP Paribas Asset Management Paris, France	$5.36B	+$384M	23	16.43%	Increased
120	Royal London Asset Management United Kingdom	$5.32B	+$152M	21	17.25%	Increased
121	CIBC Private Wealth Group Atlanta, Georgia	$5.3B	-$247M	31	12.55%	Reduced
122	Artisan Partners Milwaukee, Wisconsin	$5.29B	-$208M	15	8.97%	Reduced
123	Fundsmith LLP London, United Kingdom	$5.23B	-$319M	3	23.75%	Reduced
124	Eagle Capital Management (New York) New York	$5.13B	-$533M	6	23.78%	Reduced
125	Alkeon Capital Management New York	$5.06B	-$203M	11	9.06%	Reduced