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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	APG Asset Management Amsterdam, Netherlands	$10.5B	-$297M	23	18.67%	Reduced
102	PNC Financial Services Group Pittsburgh, Pennsylvania	$10.1B	-$174M	74	6.73%	Reduced
103	KBC Group Brussels, Belgium	$9.94B	+$853M	39	30.05%	Increased
104	Korea Investment Corp Seoul, South Korea	$9.65B	-$260M	24	24.32%	Reduced
105	CIBC Private Wealth Group Atlanta, Georgia	$9.38B	+$170M	59	17.58%	Increased
106	First Trust Advisors Wheaton, Illinois	$9.09B	-$264M	50	9.27%	Reduced
107	Royal London Asset Management United Kingdom	$9.01B	-$486M	22	23%	Reduced
108	SEI Investments Oaks, Pennsylvania	$8.92B	+$164M	52	12.63%	Increased
109	TCI Fund Management London, United Kingdom	$8.91B	+$812M	3	21.77%	Increased
110	Susquehanna International Group Bala Cynwyd, Pennsylvania	$8.81B	-$5.88B	87	1.64%	Reduced
111	Assenagon Asset Management Senningerberg, Luxembourg	$8.66B	-$2.22B	29	19.27%	Reduced
112	Millennium Management New York	$8.64B	-$1.5B	81	4%	Reduced
113	D.E. Shaw & Co New York	$8.6B	-$2.53B	56	8.04%	Reduced
114	Sands Capital Management Arlington, Virginia	$8.56B	-$732M	8	25.17%	Reduced
115	Corient Private Wealth Miami, Florida	$8.26B	-$79.9M	39	14.38%	Reduced
116	State Farm Mutual Automobile Insurance Bloomington, Illinois	$8.24B	-$5.32M	7	7.44%	Reduced
117	AQR Capital Management Greenwich, Connecticut	$8.18B	-$408M	51	12.54%	Reduced
118	Marshall Wace London, United Kingdom	$8.14B	+$552M	48	10.87%	Increased
119	BNP Paribas Asset Management Paris, France	$8.07B	+$126M	25	20.85%	Increased
120	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$8.05B	-$620M	28	19.18%	Reduced
121	Aviva London, United Kingdom	$7.98B	+$1.14B	30	22.12%	Increased
122	ProShare Advisors Bethesda, Maryland	$7.97B	-$111M	39	21.32%	Reduced
123	Natixis Advisors Boston, Massachusetts	$7.97B	+$347M	31	17.32%	Increased
124	Los Angeles Capital Management Los Angeles, California	$7.91B	-$842M	30	28.28%	Reduced
125	Axa Paris, France	$7.75B	-$55.3M	31	23.06%	Reduced