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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	Axa Paris, France	$3.64B	-$337M	28	13.48%	Reduced
127	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.63B	-$199M	27	6.75%	Reduced
128	Renaissance Technologies New York	$3.61B	+$856M	75	4.28%	Increased
129	Fundsmith LLP London, United Kingdom	$3.51B	+$2.61M	4	15.5%	Increased
130	Sands Capital Management Arlington, Virginia	$3.5B	+$367M	8	12.12%	Increased
131	1832 Asset Management Toronto, Ontario, Canada	$3.5B	-$579M	22	6.13%	Reduced
132	Royal London Asset Management United Kingdom	$3.45B	+$52.6M	23	15.94%	Increased
133	LPL Financial San Diego, California	$3.37B	+$161M	52	3.2%	Increased
134	BNP Paribas Asset Management Paris, France	$3.37B	+$575M	20	12.84%	Increased
135	Fred Alger Management New York	$3.33B	-$1.05B	19	15.56%	Reduced
136	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.3B	-$198M	28	5.28%	Reduced
137	Advent International Boston, Massachusetts	$3.29B	-$161M	3	23.01%	Reduced
138	Mitsubishi UFJ Asset Management Tokyo, Japan	$3.26B	+$242M	27	14.41%	Increased
139	CI Investments Inc Toronto, Ontario, Canada	$3.25B	+$63.1M	33	15.17%	Increased
140	US Bancorp Minneapolis, Minnesota	$3.23B	-$40.8M	56	6.26%	Reduced
141	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.2B	+$57.5M	37	13.59%	Increased
142	Truist Financial Charlotte, North Carolina	$3.15B	-$137M	39	5.78%	Reduced
143	Fayez Sarofim & Co Houston, Texas	$3.13B	-$175M	11	11.43%	Reduced
144	Aristotle Capital Management Los Angeles, California	$3.12B	-$46.7M	2	6.58%	Reduced
145	Jane Street New York	$3.09B	-$828M	70	1.31%	Reduced
146	DnB Asset Management Oslo, Norway	$3.05B	+$311M	22	21.44%	Increased
147	STRS Ohio Columbus, Ohio	$3.04B	-$155M	40	13.7%	Reduced
148	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.02B	-$128M	30	8.04%	Reduced
149	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.98B	-$30.6M	35	11.33%	Reduced
150	Baird Financial Group Milwaukee, Wisconsin	$2.98B	-$26.1M	29	8.27%	Reduced