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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	Assenagon Asset Management Senningerberg, Luxembourg	$5.17B	-$279M	27	17.88%	Reduced
127	Marshall Wace London, United Kingdom	$5.11B	+$977M	44	9.98%	Increased
128	State of Wisconsin Investment Board Madison, Wisconsin	$5.09B	-$43.7M	49	14.28%	Reduced
129	Allianz Asset Management Munich, Germany	$5.07B	+$97.3M	28	9.08%	Increased
130	BNP Paribas Asset Management Paris, France	$5.06B	+$135M	20	15.65%	Increased
131	Fiera Capital (Canada) Montreal, Quebec, Canada	$5.05B	-$336M	13	14.61%	Reduced
132	Alkeon Capital Management New York	$5.04B	+$273M	10	8.82%	Increased
133	Corient Private Wealth Miami, Florida	$4.94B	+$476M	32	11.4%	Increased
134	Allspring Global Investments Charlotte, North Carolina	$4.91B	-$71.3M	51	7.86%	Reduced
135	Chevy Chase Trust Bethesda, Maryland	$4.86B	-$99.5M	16	18.19%	Reduced
136	Ninety One (UK) London, United Kingdom	$4.82B	+$352M	7	14.05%	Increased
137	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.77B	-$356M	17	12.68%	Reduced
138	AQR Capital Management Greenwich, Connecticut	$4.75B	-$199M	42	10.1%	Reduced
139	DnB Asset Management Oslo, Norway	$4.72B	-$150M	21	27.11%	Reduced
140	Citadel Advisors Miami, Florida	$4.7B	+$97.5M	92	0.97%	Increased
141	Mackenzie Financial Toronto Ontario, Ontario, Canada	$4.68B	-$388M	35	7.09%	Reduced
142	Axa Paris, France	$4.51B	-$75.9M	26	15%	Reduced
143	Natixis Advisors Boston, Massachusetts	$4.4B	+$104M	28	13.59%	Increased
144	US Bancorp Minneapolis, Minnesota	$4.39B	-$102M	58	7.06%	Reduced
145	KBC Group Brussels, Belgium	$4.34B	-$569M	30	17.83%	Reduced
146	State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.2B	-$10.6M	35	14.17%	Reduced
147	Renaissance Technologies New York	$4.18B	+$1.13B	79	6.02%	Increased
148	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.16B	-$98.7M	33	16.78%	Reduced
149	Fred Alger Management New York	$4.12B	-$45.9M	23	21.05%	Reduced
150	Public Employees Retirement Association of Colorado Denver, Colorado	$4.1B	-$27.6M	36	19.55%	Reduced