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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
126	Mariner Overland Park, Kansas	$15.1B	+$63.4M	80	15.88%	Increased
127	New York State Teachers Retirement System (NYSTRS) Albany, New York	$15.1B	-$588M	31	27.84%	Reduced
128	Stifel Financial St. Louis, Missouri	$15B	-$371M	83	12.51%	Reduced
129	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$14.8B	-$58.7M	86	17.62%	Reduced
130	Nomura Asset Management Tokyo, Japan	$14.5B	+$603M	33	30.99%	Increased
131	Royal London Asset Management United Kingdom	$14.4B	-$74M	29	26.56%	Reduced
132	KBC Group Brussels, Belgium	$14.3B	-$762M	54	30.93%	Reduced
133	Millennium Management New York	$14.3B	-$344M	101	5.16%	Reduced
134	SA Situational Awareness San Francisco, California	$14.2B	+$6.58B	8	70.08%	Increased
135	Fred Alger Management New York	$14.1B	+$950M	31	47.03%	Increased
136	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$14B	+$18.9M	34	16.22%	Increased
137	Korea Investment Corp Seoul, South Korea	$13.5B	-$653M	28	25.63%	Reduced
138	Jones Financial Companies Des Peres, Missouri	$13.4B	+$1.75B	110	5.37%	Increased
139	ProShare Advisors Bethesda, Maryland	$13.4B	-$2.5B	56	19.38%	Reduced
140	AH Capital Management Menlo Park, California	$12.9B	+$12.7B	2	90.82%	Increased
141	Zurich Cantonal Bank Zurich, Switzerland	$12.9B	+$56.5M	67	24.63%	Increased
142	Credit Agricole Montrouge Cedex, France	$12.8B	+$650M	43	25.95%	Increased
143	Marshall Wace London, United Kingdom	$12.7B	-$1.83B	85	10.03%	Reduced
144	Winslow Capital Management Minneapolis, Minnesota	$12.6B	-$383M	14	43.33%	Reduced
145	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$12.5B	-$87.9M	39	17.52%	Reduced
146	Mackenzie Financial Toronto Ontario, Ontario, Canada	$12.1B	+$158M	44	12.15%	Increased
147	Focus Partners Wealth Boston, Massachusetts	$12B	-$1.42B	64	12.33%	Reduced
148	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$12B	+$517M	15	27.09%	Increased
149	Polar Capital Holdings London, United Kingdom	$12B	+$161M	16	28.31%	Increased
150	DnB Asset Management Oslo, Norway	$11.9B	+$1.3B	48	33.39%	Increased