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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	Two Sigma Advisers New York	$5.04B	+$2.16B	60	12.92%	Increased
127	AQR Capital Management Greenwich, Connecticut	$5.02B	+$220M	46	10.37%	Increased
128	ProShare Advisors Bethesda, Maryland	$5.01B	-$1.09B	36	15.61%	Reduced
129	Corient Private Wealth Miami, Florida	$4.95B	+$67.6M	36	11.38%	Increased
130	1832 Asset Management Toronto, Ontario, Canada	$4.84B	-$442M	21	6.86%	Reduced
131	Advent International Boston, Massachusetts	$4.79B	$0	4	57.12%	Maintained
132	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$4.78B	-$607M	36	7.9%	Reduced
133	BNP Paribas Financial Markets Paris, France	$4.74B	-$2.59B	49	6.09%	Reduced
134	Chevy Chase Trust Bethesda, Maryland	$4.72B	-$108M	16	18.64%	Reduced
135	Allspring Global Investments Charlotte, North Carolina	$4.71B	-$171M	53	8.35%	Reduced
136	Mackenzie Financial Toronto Ontario, Ontario, Canada	$4.69B	+$185M	38	7.88%	Increased
137	Truist Financial Charlotte, North Carolina	$4.64B	+$688M	36	7.76%	Increased
138	Jane Street New York	$4.63B	-$1.71B	72	1.5%	Reduced
139	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.63B	-$136M	20	13.33%	Reduced
140	KBC Group Brussels, Belgium	$4.62B	+$371M	38	18.87%	Increased
141	JP Morgan Private Wealth Advisors San Francisco, California	$4.56B	+$4.58B	34	13.03%	Increased
142	State of Wisconsin Investment Board Madison, Wisconsin	$4.53B	-$541M	47	14.14%	Reduced
143	Axa Paris, France	$4.51B	+$58.2M	28	15.86%	Increased
144	Ninety One (UK) London, United Kingdom	$4.49B	-$215M	6	14.21%	Reduced
145	Natixis Advisors Boston, Massachusetts	$4.48B	+$115M	30	13.72%	Increased
146	DnB Asset Management Oslo, Norway	$4.48B	-$241M	23	26.76%	Reduced
147	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.37B	-$565M	12	13.99%	Reduced
148	Fred Alger Management New York	$4.31B	+$279M	20	24.78%	Increased
149	US Bancorp Minneapolis, Minnesota	$4.28B	-$38.4M	59	6.99%	Reduced
150	NMO Newlands Management Operations Dallas, Texas	$4.18B	+$80.7M	6	44.67%	Increased