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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	Marshall Wace London, United Kingdom	$7.96B	-$1.63B	48	9.57%	Reduced
127	Chevy Chase Trust Bethesda, Maryland	$7.92B	-$96M	20	24.11%	Reduced
128	Mariner Overland Park, Kansas	$7.82B	+$363M	61	13.13%	Increased
129	Bank Julius Baer & Co Zurich, Switzerland	$7.72B	-$78.4M	28	23.83%	Reduced
130	Fred Alger Management New York	$7.68B	-$584M	26	36.59%	Reduced
131	Sands Capital Management Arlington, Virginia	$7.54B	-$511M	8	22.31%	Reduced
132	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$7.48B	+$27.8M	67	15.83%	Increased
133	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$7.45B	-$1.97B	21	15.49%	Reduced
134	NMO Newlands Management Operations Dallas, Texas	$7.45B	-$32M	5	46.85%	Reduced
135	Storebrand Asset Management Lysaker, Norway	$7.43B	+$46.5M	22	22.6%	Increased
136	1832 Asset Management Toronto, Ontario, Canada	$7.42B	-$45.4M	21	6.31%	Reduced
137	Axa Paris, France	$7.4B	-$217M	27	22.48%	Reduced
138	Zurich Cantonal Bank Zurich, Switzerland	$7.38B	+$229M	56	21.04%	Increased
139	State of Wisconsin Investment Board Madison, Wisconsin	$7.34B	-$568M	49	18.71%	Reduced
140	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$7.32B	+$1.3B	28	15.41%	Increased
141	APG Asset Management Amsterdam, Netherlands	$7.17B	+$6.11B	19	19.98%	Increased
142	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$7.11B	+$466M	25	11.23%	Increased
143	First Eagle Investment Management New York	$7.1B	-$420M	9	15.85%	Reduced
144	US Bancorp Minneapolis, Minnesota	$7.05B	+$107M	70	9.23%	Increased
145	Jane Street New York	$6.96B	-$3.21B	92	1.51%	Reduced
146	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$6.96B	-$161M	17	22.63%	Reduced
147	Artisan Partners Milwaukee, Wisconsin	$6.89B	+$248M	16	10.37%	Increased
148	Allspring Global Investments Charlotte, North Carolina	$6.84B	+$70.4M	36	10.97%	Increased
149	DnB Asset Management Oslo, Norway	$6.73B	+$286M	26	29.12%	Increased
150	William Blair Investment Management Chicago, Illinois	$6.71B	-$137M	15	16.39%	Reduced