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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	Fred Alger Management New York	$11B	-$97.8M	31	43.2%	Reduced
127	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$10.8B	-$142M	22	18.29%	Reduced
128	Focus Partners Wealth Boston, Massachusetts	$10.7B	+$4.55B	55	12.18%	Increased
129	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$10.7B	-$369M	21	27.27%	Reduced
130	Mirae Asset Global Investments Seoul, South Korea	$10.7B	+$1B	56	29.57%	Increased
131	Susquehanna International Group Bala Cynwyd, Pennsylvania	$10.6B	-$489M	109	1.22%	Reduced
132	TCI Fund Management London, United Kingdom	$10.5B	+$95.1M	2	19.57%	Increased
133	Chevy Chase Trust Bethesda, Maryland	$10.4B	-$90.7M	23	28.04%	Reduced
134	State Farm Mutual Automobile Insurance Bloomington, Illinois	$10.3B	-$146M	6	8.06%	Reduced
135	PFA Pension Forsikringsaktieselskab Copenhagen,	$10.1B	+$9.98B	21	28.71%	New
136	Ninety One (UK) London, United Kingdom	$9.97B	-$78M	9	21.38%	Reduced
137	DnB Asset Management Oslo, Norway	$9.9B	+$90.4M	35	34.53%	Increased
138	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$9.88B	+$988M	31	16.53%	Increased
139	Storebrand Asset Management Lysaker, Norway	$9.85B	-$143M	25	26.45%	Reduced
140	Eurizon Capital SGR SpA Milan,	$9.79B	+$9.76B	35	30.47%	New
141	Los Angeles Capital Management Los Angeles, California	$9.75B	-$216M	61	33.22%	Reduced
142	Bank Julius Baer & Co Zurich, Switzerland	$9.74B	-$404M	30	26.88%	Reduced
143	Quantinno Capital Management New York	$9.69B	+$2.41B	62	19.45%	Increased
144	Sands Capital Management Arlington, Virginia	$9.62B	-$753M	9	29.26%	Reduced
145	Fayez Sarofim & Co Houston, Texas	$9.58B	+$216M	17	22.98%	Increased
146	Thrivent Financial for Lutherans Minneapolis, Minnesota	$9.54B	+$308M	43	16.92%	Increased
147	1832 Asset Management Toronto, Ontario, Canada	$9.42B	+$926M	22	7.18%	Increased
148	US Bancorp Minneapolis, Minnesota	$9.39B	-$28.2M	77	11%	Reduced
149	Cerity Partners New York	$9.38B	+$467M	49	13.66%	Increased
150	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$9.37B	-$832M	32	22.27%	Reduced