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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	Nomura Asset Management Tokyo, Japan	$7.7B	+$104M	29	26.23%	Increased
127	Chevy Chase Trust Bethesda, Maryland	$7.69B	-$146M	18	24.54%	Reduced
128	Bank Julius Baer & Co Zurich, Switzerland	$7.63B	-$416M	23	29.18%	Reduced
129	State of Wisconsin Investment Board Madison, Wisconsin	$7.5B	-$264M	45	19.83%	Reduced
130	Mackenzie Financial Toronto Ontario, Ontario, Canada	$7.46B	+$35M	38	11.09%	Increased
131	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$7.4B	-$824M	21	17.96%	Reduced
132	Artisan Partners Milwaukee, Wisconsin	$7.25B	+$153M	21	10.87%	Increased
133	Danske Bank Copenhagen K, Denmark	$7.21B	-$1.68B	31	26.61%	Reduced
134	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$7.19B	-$687M	28	11.53%	Reduced
135	Fred Alger Management New York	$7.08B	+$20.5M	26	34.44%	Increased
136	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$6.9B	+$6.38B	65	16.4%	New
137	Fundsmith LLP London, United Kingdom	$6.9B	-$272M	3	28.1%	Reduced
138	Ninety One (UK) London, United Kingdom	$6.87B	-$472M	8	18.97%	Reduced
139	Storebrand Asset Management Lysaker, Norway	$6.73B	+$42M	24	22.34%	Increased
140	US Bancorp Minneapolis, Minnesota	$6.72B	+$52M	66	9.16%	Increased
141	William Blair Investment Management Chicago, Illinois	$6.69B	+$65.8M	17	17.55%	Increased
142	First Eagle Investment Management New York	$6.63B	+$162M	10	14.83%	Increased
143	Zurich Cantonal Bank Zurich, Switzerland	$6.58B	+$378M	57	21.4%	Increased
144	Allspring Global Investments Charlotte, North Carolina	$6.58B	-$168M	48	10.73%	Reduced
145	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$6.53B	+$195M	15	22.04%	Increased
146	Raymond James Financial Services Advisors St. Petersburg, Florida	$6.49B	+$20.2M	53	9.22%	Increased
147	NMO Newlands Management Operations Dallas, Texas	$6.48B	-$10.5M	5	53.37%	Reduced
148	Rafferty Asset Management New York	$6.44B	-$324M	29	23.92%	Reduced
149	Thrivent Financial for Lutherans Minneapolis, Minnesota	$6.42B	+$288M	42	12.96%	Increased
150	Mariner Overland Park, Kansas	$6.42B	+$486M	57	12.45%	Increased