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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	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$9.01B	-$291M	66	17.44%	Reduced
127	NMO Newlands Management Operations Dallas, Texas	$8.99B	$0	5	47.44%	Maintained
128	Chevy Chase Trust Bethesda, Maryland	$8.97B	+$1.68M	21	26.08%	Increased
129	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$8.87B	-$27.4M	25	20.55%	Reduced
130	Fred Alger Management New York	$8.79B	+$147M	30	39.33%	Increased
131	Susquehanna International Group Bala Cynwyd, Pennsylvania	$8.76B	+$980M	99	1.22%	Increased
132	Sands Capital Management Arlington, Virginia	$8.73B	-$191M	8	25.07%	Reduced
133	1832 Asset Management Toronto, Ontario, Canada	$8.51B	+$1.63B	21	6.64%	Increased
134	DnB Asset Management Oslo, Norway	$8.5B	-$357M	32	35.24%	Reduced
135	Axa Paris, France	$8.41B	+$390M	33	24.17%	Increased
136	Ninety One (UK) London, United Kingdom	$8.37B	+$799M	9	19.63%	Increased
137	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$8.32B	-$237M	20	17.77%	Reduced
138	Bank Julius Baer & Co Zurich, Switzerland	$8.29B	-$98M	30	24.62%	Reduced
139	Millennium Management New York	$8.28B	+$266M	87	4%	Increased
140	Storebrand Asset Management Lysaker, Norway	$8.25B	+$21.9M	23	23.91%	Increased
141	Fayez Sarofim & Co Houston, Texas	$8.2B	+$189M	17	19.67%	Increased
142	State of Wisconsin Investment Board Madison, Wisconsin	$8.06B	-$763M	49	19.68%	Reduced
143	Acadian Asset Management Boston, Massachusetts	$8.02B	+$2.34B	45	16.55%	Increased
144	First Eagle Investment Management New York	$7.97B	-$87.8M	9	15.66%	Reduced
145	US Bancorp Minneapolis, Minnesota	$7.94B	-$38.3M	75	10%	Reduced
146	Polen Capital Management Boca Raton, Florida	$7.81B	-$268M	15	23.98%	Reduced
147	Los Angeles Capital Management Los Angeles, California	$7.75B	+$546M	35	29%	Increased
148	Truist Financial Charlotte, North Carolina	$7.74B	+$188M	49	11.33%	Increased
149	Treasurer of the State of North Carolina Raleigh, North Carolina	$7.72B	+$609M	30	24.75%	Increased
150	Jane Street New York	$7.66B	-$2.51B	90	1.52%	Reduced