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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	State of Wisconsin Investment Board Madison, Wisconsin	$6.71B	+$531M	46	17.34%	Increased
127	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$6.71B	-$151M	24	17.47%	Reduced
128	Chevy Chase Trust Bethesda, Maryland	$6.68B	-$77.4M	20	21.35%	Reduced
129	BNP Paribas Asset Management Paris, France	$6.67B	-$308M	25	17.89%	Reduced
130	Sands Capital Management Arlington, Virginia	$6.58B	+$458M	9	22.39%	Increased
131	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$6.55B	+$166M	21	13.74%	Increased
132	Zurich Cantonal Bank Zurich, Switzerland	$6.52B	+$291M	58	18.73%	Increased
133	Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.38B	-$694M	43	9.07%	Reduced
134	Bank Julius Baer & Co Zurich, Switzerland	$6.34B	+$210M	29	20.6%	Increased
135	Credit Agricole Montrouge Cedex, France	$6.31B	-$1.1B	37	19.82%	Reduced
136	First Eagle Investment Management New York	$6.29B	+$96.4M	8	13.13%	Increased
137	Fred Alger Management New York	$6.19B	-$318M	26	35.25%	Reduced
138	Storebrand Asset Management Lysaker, Norway	$6.18B	-$133M	23	20.08%	Reduced
139	Fayez Sarofim & Co Houston, Texas	$6.14B	+$443M	17	15.28%	Increased
140	US Bancorp Minneapolis, Minnesota	$6.11B	+$42.6M	70	8.17%	Increased
141	Millennium Management New York	$6.1B	-$1.69B	82	3.25%	Reduced
142	Rockefeller Capital Management New York	$6.1B	+$1.91B	39	15.05%	Increased
143	Axa Paris, France	$6.07B	-$233M	29	19.92%	Reduced
144	Polen Capital Management Boca Raton, Florida	$6.03B	-$1.33B	9	18.94%	Reduced
145	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.9B	-$330M	31	12.59%	Reduced
146	APG Asset Management Amsterdam, Netherlands	$5.83B	+$122M	19	18.07%	Increased
147	Baird Financial Group Milwaukee, Wisconsin	$5.77B	+$130M	40	11.11%	Increased
148	HighTower Advisors Chicago, Illinois	$5.71B	-$63.1M	57	7.75%	Reduced
149	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.7B	-$2.59B	97	0.97%	Reduced
150	Truist Financial Charlotte, North Carolina	$5.64B	+$110M	45	9.03%	Increased