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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	Natixis Advisors Boston, Massachusetts	$6.96B	+$157M	31	16.01%	Increased
127	Axa Paris, France	$6.81B	+$366M	31	20.4%	Increased
128	State of Wisconsin Investment Board Madison, Wisconsin	$6.8B	+$25.9M	45	17.95%	Increased
129	Chevy Chase Trust Bethesda, Maryland	$6.79B	-$110M	18	22.21%	Reduced
130	Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.68B	+$97.5M	39	9.63%	Increased
131	Fundsmith LLP London, United Kingdom	$6.67B	-$150M	3	26.11%	Reduced
132	Marshall Wace London, United Kingdom	$6.67B	+$627M	53	10.16%	Increased
133	Artisan Partners Milwaukee, Wisconsin	$6.63B	-$828M	18	9.59%	Reduced
134	Nomura Asset Management Tokyo, Japan	$6.56B	+$367M	29	23.81%	Increased
135	Edgewood Management Greenwich, Connecticut	$6.54B	-$1.93B	5	17.57%	Reduced
136	State Board of Administration of Florida Retirement System Tallahassee, Florida	$6.44B	+$501M	47	15.07%	Increased
137	Ninety One (UK) London, United Kingdom	$6.42B	-$93.6M	7	18.02%	Reduced
138	Bank Julius Baer & Co Zurich, Switzerland	$6.41B	+$363M	26	24.59%	Increased
139	1832 Asset Management Toronto, Ontario, Canada	$6.25B	-$151M	25	3.7%	Reduced
140	Jane Street New York	$6.23B	-$6.89B	89	1.3%	Reduced
141	Fred Alger Management New York	$6.23B	-$132M	24	30.87%	Reduced
142	DnB Asset Management Oslo, Norway	$6.1B	-$838M	24	31.81%	Reduced
143	NMO Newlands Management Operations Dallas, Texas	$6.09B	-$118M	5	49.13%	Reduced
144	Allspring Global Investments Charlotte, North Carolina	$6.06B	-$72.5M	49	9.47%	Reduced
145	Rafferty Asset Management New York	$6.02B	+$356M	28	22.44%	Increased
146	State of New Jersey Common Pension Fund D Trenton, New Jersey	$5.95B	+$20.8M	34	17.99%	Increased
147	US Bancorp Minneapolis, Minnesota	$5.95B	-$19.7M	64	8.29%	Reduced
148	First Eagle Investment Management New York	$5.93B	-$1.41B	10	13.47%	Reduced
149	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$5.88B	+$836M	17	21.37%	Increased
150	William Blair Investment Management Chicago, Illinois	$5.88B	+$186M	15	15.19%	Increased