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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	BNP Paribas Asset Management Paris, France	$6.06B	-$254M	22	16.87%	Reduced
127	KBC Group Brussels, Belgium	$5.92B	+$441M	38	20.99%	Increased
128	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$5.83B	+$469M	21	14.83%	Increased
129	Fundsmith LLP London, United Kingdom	$5.74B	-$330M	3	24.01%	Reduced
130	Mackenzie Financial Toronto Ontario, Ontario, Canada	$5.59B	+$129M	37	8.43%	Increased
131	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$5.59B	-$6.7M	27	8.1%	Reduced
132	DnB Asset Management Oslo, Norway	$5.56B	+$337M	23	28.88%	Increased
133	Chevy Chase Trust Bethesda, Maryland	$5.47B	-$26.5M	18	19.58%	Reduced
134	Natixis Advisors Boston, Massachusetts	$5.43B	+$222M	31	14.3%	Increased
135	State of Wisconsin Investment Board Madison, Wisconsin	$5.43B	+$129M	45	15.33%	Increased
136	Ninety One (UK) London, United Kingdom	$5.32B	+$47.8M	6	15.84%	Increased
137	1832 Asset Management Toronto, Ontario, Canada	$5.28B	-$345M	24	7.6%	Reduced
138	Eagle Capital Management (New York) New York	$5.26B	-$566M	6	22.33%	Reduced
139	Axa Paris, France	$5.21B	-$83.2M	30	16.79%	Reduced
140	Bank Julius Baer & Co Zurich, Switzerland	$5.18B	+$643M	25	21.89%	Increased
141	Harris Associates Chicago, Illinois	$5.08B	-$881M	6	8.76%	Reduced
142	Allspring Global Investments Charlotte, North Carolina	$5.06B	-$330M	43	8.39%	Reduced
143	Storebrand Asset Management Lysaker, Norway	$5.04B	+$642M	24	18.23%	Increased
144	US Bancorp Minneapolis, Minnesota	$5.04B	+$59.5M	60	7.46%	Increased
145	Two Sigma Advisers New York	$5.02B	-$843M	61	11.75%	Reduced
146	Marshall Wace London, United Kingdom	$4.95B	-$1.76B	45	8.39%	Reduced
147	Fred Alger Management New York	$4.93B	-$110M	20	26.59%	Reduced
148	HighTower Advisors Chicago, Illinois	$4.9B	+$110M	50	8.23%	Increased
149	ProShare Advisors Bethesda, Maryland	$4.86B	-$1.01B	39	14.85%	Reduced
150	NMO Newlands Management Operations Dallas, Texas	$4.83B	-$19.6M	6	44.28%	Reduced