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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	abrdn Investment Management Edinburgh, United Kingdom	$1.53B	+$194M	12	7.27%	Increased
127	Axa Paris, France	$1.52B	+$15.6M	18	6.63%	Increased
128	STRS Ohio Columbus, Ohio	$1.52B	-$45.2M	25	6.82%	Reduced
129	Boston Partners Boston, Massachusetts	$1.48B	+$424M	9	2.71%	Increased
130	AQR Capital Management Greenwich, Connecticut	$1.47B	+$21.5M	27	4.44%	Increased
131	Swiss National Bank Zurich, Switzerland	$1.46B	-$107M	27	5.73%	Reduced
132	William Blair & Company Chicago, Illinois	$1.44B	-$155M	18	2.38%	Reduced
133	USAA United Services Automobile Association San Antonio, Texas	$1.43B	+$45.5M	21	5.56%	Increased
134	Coatue Management New York	$1.42B	-$337M	6	25.2%	Reduced
135	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.41B	-$1.65M	15	4.94%	Reduced
136	Cornerstone Investment Partners Atlanta, Georgia	$1.41B	-$103M	5	17.03%	Reduced
137	Aberdeen Asset Management Aberdeen, United Kingdom	$1.37B	-$86.1M	13	3.82%	Reduced
138	Panagora Asset Management Boston, Massachusetts	$1.31B	+$49.3M	28	6.21%	Increased
139	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$1.28B	-$85.3M	13	6.05%	Reduced
140	Canada Life Winnipeg, Manitoba, Canada	$1.26B	+$53.6M	25	4.43%	Increased
141	ING Group Amsterdam, Netherlands	$1.25B	-$92.1M	12	6.61%	Reduced
142	Discovery Capital Management South Norwalk, Connecticut	$1.23B	-$791M	5	8.96%	Reduced
143	Baupost Group Boston, Massachusetts	$1.22B	$0	1	29.54%	Maintained
144	NFA Nationwide Fund Advisors Columbus, Ohio	$1.21B	-$54.3M	33	5.59%	Reduced
145	Epoch Investment Partners New York	$1.18B	+$308M	3	4.75%	Increased
146	Westfield Capital Management Boston, Massachusetts	$1.17B	+$148M	11	6.99%	Increased
147	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$1.14B	+$200M	26	7.3%	Increased
148	1832 Asset Management Toronto, Ontario, Canada	$1.14B	+$111M	10	3.91%	Increased
149	First Trust Advisors Wheaton, Illinois	$1.11B	+$146M	22	4.87%	Increased
150	Ruane, Cunniff & Goldfarb New York	$1.1B	-$25.2M	5	5.89%	Reduced