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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	$3.14B	-$289M	45	10.12%	Reduced
127	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.13B	-$690M	20	9.61%	Reduced
128	US Bancorp Minneapolis, Minnesota	$3.12B	+$301M	55	5.53%	Increased
129	Advent International Boston, Massachusetts	$3.12B	$0	3	36.37%	Maintained
130	1832 Asset Management Toronto, Ontario, Canada	$3.12B	+$43.1M	20	5.19%	Increased
131	Chevy Chase Trust Bethesda, Maryland	$3.12B	-$217M	17	13.25%	Reduced
132	LPL Financial San Diego, California	$3.1B	+$8.41M	52	2.66%	Increased
133	Los Angeles Capital Management Los Angeles, California	$3.09B	-$185M	25	15.03%	Reduced
134	Axa Paris, France	$3.09B	-$56M	30	11.14%	Reduced
135	Tiger Global Management New York	$2.98B	-$309M	6	36.54%	Reduced
136	Winslow Capital Management Minneapolis, Minnesota	$2.98B	+$160M	7	16.57%	Increased
137	KBC Group Brussels, Belgium	$2.96B	+$201M	30	14.35%	Increased
138	Royal London Asset Management United Kingdom	$2.91B	-$18.3M	23	13.06%	Reduced
139	Sands Capital Management Arlington, Virginia	$2.91B	-$275M	7	11%	Reduced
140	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.86B	-$743K	36	12.41%	Reduced
141	SEI Investments Oaks, Pennsylvania	$2.84B	-$348M	44	6.32%	Reduced
142	Ninety One (UK) London, United Kingdom	$2.83B	-$885M	7	9.08%	Reduced
143	Coatue Management New York	$2.81B	+$1.42B	13	31.48%	Increased
144	Alkeon Capital Management New York	$2.8B	-$95.3M	9	10.8%	Reduced
145	Baird Financial Group Milwaukee, Wisconsin	$2.74B	+$109M	24	7.22%	Increased
146	HighTower Advisors Chicago, Illinois	$2.72B	+$109M	40	6.21%	Increased
147	Truist Financial Charlotte, North Carolina	$2.71B	-$92.6M	34	4.76%	Reduced
148	Aristotle Capital Management Los Angeles, California	$2.68B	-$127M	2	5.69%	Reduced
149	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.66B	-$10.1M	30	10.05%	Reduced
150	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.61B	+$227M	19	13.9%	Increased