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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	Zurich Cantonal Bank Zurich, Switzerland	$10.1B	+$3.24B	67	21.99%	Increased
127	Brown Advisory Baltimore, Maryland	$10.1B	-$1.44B	30	16.55%	Reduced
128	Coatue Management New York	$10B	-$4.71B	13	34.46%	Reduced
129	Marshall Wace London, United Kingdom	$9.94B	-$1.28B	71	9.9%	Reduced
130	Credit Agricole Montrouge Cedex, France	$9.89B	-$282M	39	25.97%	Reduced
131	Millennium Management New York	$9.86B	-$838M	79	4.1%	Reduced
132	Fred Alger Management New York	$9.8B	+$337M	31	43.04%	Increased
133	Mirae Asset Global Investments Seoul, South Korea	$9.79B	+$287M	56	28.05%	Increased
134	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$9.77B	+$210M	23	15.65%	Increased
135	Corient Private Wealth Miami, Florida	$9.71B	-$548M	54	13.89%	Reduced
136	Mackenzie Financial Toronto Ontario, Ontario, Canada	$9.68B	-$155M	42	11.61%	Reduced
137	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$9.58B	+$49.3M	16	24.51%	Increased
138	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$9.53B	+$585M	29	15.32%	Increased
139	Jones Financial Companies Des Peres, Missouri	$9.51B	+$6.63B	102	4.57%	Increased
140	Fifth Third Bancorp Cincinnati, Ohio	$9.05B	+$3.12B	70	16.54%	Increased
141	Nomura Asset Management International Philadelphia, Pennsylvania	$9.04B	-$949M	32	15.49%	Reduced
142	DnB Asset Management Oslo, Norway	$8.93B	+$408M	43	31.83%	Increased
143	PFA Pension Forsikringsaktieselskab Copenhagen,	$8.9B	+$39.8M	21	26.78%	Increased
144	Chevy Chase Trust Bethesda, Maryland	$8.9B	-$278M	22	25.64%	Reduced
145	Lazard Asset Management New York	$8.78B	+$591M	57	14.44%	Increased
146	State Farm Mutual Automobile Insurance Bloomington, Illinois	$8.62B	$0	6	6.8%	Maintained
147	Cerity Partners New York	$8.61B	+$396M	59	12.15%	Increased
148	Storebrand Asset Management Lysaker, Norway	$8.51B	-$221M	29	24.45%	Reduced
149	Eurizon Capital SGR SpA Milan,	$8.48B	-$106M	40	26.49%	Reduced
150	Fayez Sarofim & Co Houston, Texas	$8.3B	+$207M	16	21.23%	Increased