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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	Swiss National Bank Zurich, Switzerland	$1.53B	+$31.8M	28	5.65%	Increased
127	D.E. Shaw & Co New York	$1.5B	-$1.04B	26	2.05%	Reduced
128	Citadel Advisors Miami, Florida	$1.49B	-$168M	32	1.71%	Reduced
129	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.48B	+$11.4M	17	4.82%	Increased
130	Thornburg Investment Management Santa Fe, New Mexico	$1.47B	-$455M	7	5.85%	Reduced
131	USAA United Services Automobile Association San Antonio, Texas	$1.46B	-$21.9M	21	5.36%	Reduced
132	William Blair & Company Chicago, Illinois	$1.44B	-$78.6M	17	2.36%	Reduced
133	Amundi Asset Management US Boston, Massachusetts	$1.43B	-$289M	15	5.46%	Reduced
134	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.4B	+$1.31B	16	5.58%	Increased
135	Panagora Asset Management Boston, Massachusetts	$1.38B	+$54.6M	27	6.71%	Increased
136	Carmignac Gestion Paris, France	$1.36B	-$374M	3	10.65%	Reduced
137	Westfield Capital Management Boston, Massachusetts	$1.35B	+$138M	10	8.03%	Increased
138	STRS Ohio Columbus, Ohio	$1.34B	-$206M	23	5.95%	Reduced
139	SG Americas Securities New York	$1.32B	-$670M	23	7.68%	Reduced
140	Canada Life Winnipeg, Manitoba, Canada	$1.3B	+$12.9M	26	4.26%	Increased
141	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.26B	-$50.6M	21	6.46%	Reduced
142	Vontobel Asset Management New York	$1.24B	+$167M	3	12.46%	Increased
143	NFA Nationwide Fund Advisors Columbus, Ohio	$1.22B	-$28M	32	4.96%	Reduced
144	Credit Agricole Montrouge Cedex, France	$1.2B	-$369M	21	5.07%	Reduced
145	First Trust Advisors Wheaton, Illinois	$1.18B	+$7.09M	22	4.88%	Increased
146	ING Group Amsterdam, Netherlands	$1.17B	-$114M	14	5.9%	Reduced
147	Guggenheim Capital Chicago, Illinois	$1.16B	+$57.4M	32	2.93%	Increased
148	Epoch Investment Partners New York	$1.15B	-$38.9M	3	4.49%	Reduced
149	Retirement Systems of Alabama Montgomery, Alabama	$1.14B	+$37.1M	15	6.37%	Increased
150	Icahn Carl Sunny Isles Beach, Florida	$1.14B	$0	1	2.96%	Maintained