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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	Chevy Chase Trust Bethesda, Maryland	$7.46B	-$141M	18	22.87%	Reduced
127	Sands Capital Management Arlington, Virginia	$7.39B	-$955M	8	22.43%	Reduced
128	State of Wisconsin Investment Board Madison, Wisconsin	$7.34B	-$71.7M	45	18.45%	Reduced
129	NMO Newlands Management Operations Dallas, Texas	$7.21B	+$168M	5	52.12%	Increased
130	First Eagle Investment Management New York	$7.13B	-$30.6M	9	14.66%	Reduced
131	Axa Paris, France	$7.08B	-$521M	28	20.96%	Reduced
132	Mackenzie Financial Toronto Ontario, Ontario, Canada	$7.04B	-$362M	43	9.8%	Reduced
133	Fred Alger Management New York	$7.02B	-$227M	28	34.02%	Reduced
134	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$6.91B	+$356M	16	21.65%	Increased
135	Fundsmith LLP London, United Kingdom	$6.89B	-$102M	3	27.27%	Reduced
136	Storebrand Asset Management Lysaker, Norway	$6.89B	+$279M	23	21.72%	Increased
137	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$6.83B	-$78.5M	65	15.36%	Reduced
138	Mariner Overland Park, Kansas	$6.77B	+$533M	57	12.01%	Increased
139	SG Americas Securities New York	$6.74B	+$4.64B	54	24.42%	Increased
140	Zurich Cantonal Bank Zurich, Switzerland	$6.64B	+$166M	54	19.76%	Increased
141	US Bancorp Minneapolis, Minnesota	$6.63B	+$34.7M	70	8.51%	Increased
142	1832 Asset Management Toronto, Ontario, Canada	$6.6B	-$112M	20	5.02%	Reduced
143	William Blair Investment Management Chicago, Illinois	$6.49B	-$142M	16	16%	Reduced
144	Artisan Partners Milwaukee, Wisconsin	$6.47B	-$812M	17	9.62%	Reduced
145	Thrivent Financial for Lutherans Minneapolis, Minnesota	$6.35B	-$84.6M	39	12.07%	Reduced
146	Rafferty Asset Management New York	$6.34B	+$97.5M	25	21.72%	Increased
147	Edgewood Management Greenwich, Connecticut	$6.34B	-$56.2M	5	17.09%	Reduced
148	Raymond James Financial Services Advisors St. Petersburg, Florida	$6.3B	-$182M	53	8.38%	Reduced
149	Allspring Global Investments Charlotte, North Carolina	$6.28B	-$372M	47	9.72%	Reduced
150	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$6.22B	-$1.1B	24	10.99%	Reduced