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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	State of Wisconsin Investment Board Madison, Wisconsin	$1.78B	-$75M	23	7.19%	Reduced
127	First Trust Advisors Wheaton, Illinois	$1.78B	+$38M	29	5.59%	Increased
128	Coatue Management New York	$1.77B	-$637M	7	25.23%	Reduced
129	Canada Life Winnipeg, Manitoba, Canada	$1.75B	+$357M	29	5.26%	Increased
130	Polen Capital Management Boca Raton, Florida	$1.72B	+$347M	6	21.83%	Increased
131	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.72B	-$60.1M	28	8.19%	Reduced
132	D.E. Shaw & Co New York	$1.72B	-$55.8M	34	3.17%	Reduced
133	Egerton Capital (UK) London, United Kingdom	$1.7B	-$234M	4	19.1%	Reduced
134	BNP Paribas Financial Markets Paris, France	$1.7B	-$169M	37	7.67%	Reduced
135	STRS Ohio Columbus, Ohio	$1.69B	-$81.7M	27	7.51%	Reduced
136	Pictet Asset Management (UK) London, United Kingdom	$1.66B	+$186M	20	6.47%	Increased
137	Axa Paris, France	$1.66B	+$6.3M	21	7.38%	Increased
138	Chevy Chase Trust Bethesda, Maryland	$1.61B	+$14.5M	15	8.96%	Increased
139	William Blair Investment Management Chicago, Illinois	$1.6B	-$121M	12	6.31%	Reduced
140	Harding Loevner Bridgewater, New Jersey	$1.59B	+$63.8M	6	12.48%	Increased
141	LPU Lansdowne Partners (UK) London, United Kingdom	$1.59B	-$68.8M	4	14.83%	Reduced
142	Ninety One (UK) London, United Kingdom	$1.57B	+$329M	13	8.12%	Increased
143	Janus Henderson Group London,	$1.55B	-$115M	23	12.85%	Reduced
144	Bain Capital Investors Boston, Massachusetts	$1.54B	$0	1	23.07%	Maintained
145	Aberdeen Asset Management Aberdeen, United Kingdom	$1.53B	-$44.2M	21	5.66%	Reduced
146	Yacktman Asset Management Austin, Texas	$1.52B	-$1.26M	3	12.57%	Reduced
147	Orbis Allan Gray Hamilton, Bermuda	$1.51B	+$27.9M	5	11.53%	Increased
148	Panagora Asset Management Boston, Massachusetts	$1.51B	-$20.9M	31	7.52%	Reduced
149	Edgewood Management Greenwich, Connecticut	$1.5B	-$12.8M	5	11.03%	Reduced
150	Korea Investment Corp Seoul, South Korea	$1.5B	+$324M	17	8.92%	Increased