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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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.04B	-$117M	31	11.5%	Reduced
127	Axa Paris, France	$4.99B	-$124M	28	14.17%	Reduced
128	1832 Asset Management Toronto, Ontario, Canada	$4.97B	-$176M	24	7.06%	Reduced
129	BNP Paribas Financial Markets Paris, France	$4.96B	+$252M	48	6.67%	Increased
130	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$4.89B	-$1.49B	29	7.38%	Reduced
131	Chevy Chase Trust Bethesda, Maryland	$4.83B	-$89.4M	16	16.64%	Reduced
132	Tiger Global Management New York	$4.7B	-$1.81B	7	17.65%	Reduced
133	Royal London Asset Management United Kingdom	$4.41B	+$328M	23	17.26%	Increased
134	National Bank of Canada Montreal, Quebec, Canada	$4.24B	+$698M	48	12.53%	Increased
135	Polar Capital Holdings London, United Kingdom	$4.2B	-$451M	19	18.97%	Reduced
136	LPL Financial San Diego, California	$4.18B	+$40.3M	44	3.59%	Increased
137	CI Investments Inc Toronto, Ontario, Canada	$4.17B	-$8.24M	34	15.35%	Reduced
138	Advent International Boston, Massachusetts	$4.14B	+$8.94M	3	25.38%	Increased
139	Truist Financial Charlotte, North Carolina	$4.13B	-$126M	40	6.52%	Reduced
140	Fayez Sarofim & Co Houston, Texas	$4.11B	-$276M	13	13.01%	Reduced
141	STRS Ohio Columbus, Ohio	$4.09B	-$32.1M	39	14.96%	Reduced
142	KBC Group Brussels, Belgium	$4.09B	-$712M	28	16.17%	Reduced
143	SEI Investments Oaks, Pennsylvania	$4.08B	-$51.4M	43	8.2%	Reduced
144	US Bancorp Minneapolis, Minnesota	$4.08B	+$2.07M	58	6.79%	Increased
145	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.05B	-$287M	36	14.3%	Reduced
146	Thrivent Financial for Lutherans Minneapolis, Minnesota	$4.02B	-$106M	31	7.86%	Reduced
147	Sands Capital Management Arlington, Virginia	$3.96B	-$1.93B	7	9.1%	Reduced
148	Mitsubishi UFJ Asset Management Tokyo, Japan	$3.9B	+$313M	28	15.43%	Increased
149	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.88B	-$12.4M	34	12.34%	Reduced
150	Alkeon Capital Management New York	$3.84B	-$774M	9	7.69%	Reduced