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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	Aperio Group Sausalito, California	$3.85B	+$109M	35	13%	Increased
127	Harding Loevner Bridgewater, New Jersey	$3.79B	-$1.15B	9	13.66%	Reduced
128	Fiera Capital (Canada) Montreal, Quebec, Canada	$3.78B	+$806M	19	11.23%	Increased
129	Robeco Institutional Asset Management Rotterdam, Netherlands	$3.77B	+$296M	25	11.64%	Increased
130	Parnassus Investments San Francisco, California	$3.69B	-$550M	6	11.43%	Reduced
131	Acadian Asset Management Boston, Massachusetts	$3.66B	+$319M	42	15.33%	Increased
132	1832 Asset Management Toronto, Ontario, Canada	$3.65B	+$155M	18	9.54%	Increased
133	Davis Selected Advisers Tucson, Arizona	$3.62B	-$428M	9	20.14%	Reduced
134	Polar Capital London, United Kingdom	$3.59B	+$183M	16	26.65%	Increased
135	Citadel Advisors Miami, Florida	$3.5B	+$1.39B	54	0.99%	Increased
136	Vontobel Asset Management New York	$3.49B	-$149M	5	20.97%	Reduced
137	Alkeon Capital Management New York	$3.47B	+$538M	9	6.43%	Increased
138	STRS Ohio Columbus, Ohio	$3.46B	-$269M	40	14.51%	Reduced
139	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.41B	-$162M	33	13.51%	Reduced
140	SEI Investments Oaks, Pennsylvania	$3.39B	-$119M	39	9.83%	Reduced
141	ProShare Advisors Bethesda, Maryland	$3.34B	+$446M	33	15.42%	Increased
142	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.32B	+$708M	25	14.74%	Increased
143	Assenagon Asset Management Senningerberg, Luxembourg	$3.27B	+$378M	20	18.35%	Increased
144	DSM Capital Partners Palm Beach Gardens, Florida	$3.23B	-$3.33M	5	35.89%	Reduced
145	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.23B	-$235M	28	8.01%	Reduced
146	Veritas Asset Management London, United Kingdom	$3.21B	-$268M	4	22.31%	Reduced
147	Egerton Capital (UK) London, United Kingdom	$3.21B	-$479M	5	19.84%	Reduced
148	Renaissance Technologies New York	$3.19B	-$252M	45	3.18%	Reduced
149	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.18B	+$20.5M	22	7.81%	Increased
150	Sustainable Growth Advisers Stamford, Connecticut	$3.18B	-$266M	7	22.1%	Reduced