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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	D.E. Shaw & Co New York	$12.2B	+$1.14B	64	8.68%	Increased
102	Natixis Advisors Boston, Massachusetts	$12.1B	+$1.15B	34	19.18%	Increased
103	SEI Investments Oaks, Pennsylvania	$11.8B	+$146M	61	13.7%	Increased
104	AQR Capital Management Greenwich, Connecticut	$11.7B	+$371M	61	9.72%	Increased
105	TCI Fund Management London, United Kingdom	$11.6B	-$184M	3	22.86%	Reduced
106	Danske Bank Copenhagen K, Denmark	$11.5B	+$1.09B	42	28.5%	Increased
107	Winslow Capital Management Minneapolis, Minnesota	$11.2B	-$1.19B	11	37.53%	Reduced
108	Korea Investment Corp Seoul, South Korea	$11.1B	-$228M	23	24.72%	Reduced
109	Royal London Asset Management United Kingdom	$11.1B	-$652M	24	25.24%	Reduced
110	KBC Group Brussels, Belgium	$10.9B	+$866M	46	29.49%	Increased
111	Marshall Wace London, United Kingdom	$10.8B	+$360M	66	12.19%	Increased
112	Parnassus Investments San Francisco, California	$10.6B	-$628M	12	24.39%	Reduced
113	Lazard Asset Management New York	$10.6B	-$70.5M	59	14.53%	Reduced
114	DekaBank Deutsche Girozentrale Frankfurt, Germany	$10.5B	-$22.5M	31	18.76%	Reduced
115	Clear Street New York	$10.1B	+$4.74B	17	40.29%	Increased
116	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$9.99B	+$555M	32	16.57%	Increased
117	Nomura Asset Management Tokyo, Japan	$9.94B	+$109M	27	27.25%	Increased
118	CIBC Private Wealth Group Atlanta, Georgia	$9.89B	-$246M	64	17.67%	Reduced
119	Bank of Nova Scotia Toronto, Ontario, Canada	$9.89B	-$836M	28	20.25%	Reduced
120	Mariner Overland Park, Kansas	$9.85B	+$495M	68	14.22%	Increased
121	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$9.52B	+$468M	20	28.66%	Increased
122	State Farm Mutual Automobile Insurance Bloomington, Illinois	$9.08B	-$13.9M	6	8.03%	Reduced
123	Zurich Cantonal Bank Zurich, Switzerland	$9.08B	+$312M	61	22.19%	Increased
124	BNP Paribas Asset Management Paris, France	$9.03B	+$92.1M	47	22.04%	Increased
125	Mackenzie Financial Toronto Ontario, Ontario, Canada	$9.01B	+$596M	45	11.68%	Increased