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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	First Trust Advisors Wheaton, Illinois	$7.53B	-$126M	48	8.22%	Reduced
102	Aberdeen Group Edinburgh, United Kingdom	$7.46B	-$67.3M	26	16.17%	Reduced
103	APG Asset Management Amsterdam, Netherlands	$7.4B	+$258M	22	14.43%	Increased
104	Canada Life Winnipeg, Manitoba, Canada	$7.39B	+$13.4M	31	16.24%	Increased
105	National Bank of Canada Montreal, Quebec, Canada	$7.35B	-$1.2B	55	11.74%	Reduced
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$7.29B	-$1.13B	88	1.39%	Reduced
107	Assenagon Asset Management Senningerberg, Luxembourg	$7.15B	-$441M	31	18.98%	Reduced
108	LPL Financial San Diego, California	$7.05B	+$378M	61	4.27%	Increased
109	Korea Investment Corp Seoul, South Korea	$7B	+$91.3M	23	18.38%	Increased
110	Tiger Global Management New York	$6.82B	-$934M	8	48.51%	Reduced
111	Sands Capital Management Arlington, Virginia	$6.74B	-$949M	8	20.48%	Reduced
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$6.67B	+$62.1M	32	16.18%	Increased
113	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.64B	-$260M	7	6.38%	Reduced
114	BNP Paribas Financial Markets Paris, France	$6.54B	+$795M	52	7.42%	Increased
115	Los Angeles Capital Management Los Angeles, California	$6.51B	+$174M	32	24.34%	Increased
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$6.45B	-$298M	28	15.18%	Reduced
117	Edgewood Management Greenwich, Connecticut	$6.43B	-$132M	6	18.56%	Reduced
118	TCI Fund Management London, United Kingdom	$6.41B	+$3.81B	3	17.82%	Increased
119	CIBC Private Wealth Group Atlanta, Georgia	$6.38B	+$238M	31	13.51%	Increased
120	Royal London Asset Management United Kingdom	$6.3B	+$105M	21	18.02%	Increased
121	SEI Investments Oaks, Pennsylvania	$6.27B	-$222M	49	10.06%	Reduced
122	AQR Capital Management Greenwich, Connecticut	$6.22B	+$392M	45	11.71%	Increased
123	Artisan Partners Milwaukee, Wisconsin	$6.21B	-$39M	15	9.56%	Reduced
124	Corient Private Wealth Miami, Florida	$6.2B	+$407M	38	11.4%	Increased
125	First Eagle Investment Management New York	$6.14B	-$343M	11	14.62%	Reduced