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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
151	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11.9B	-$303M	28	16.9%	Reduced
152	PFA Pension Forsikringsaktieselskab Copenhagen,	$11.6B	+$350M	23	29.47%	Increased
153	Nomura Asset Management International Philadelphia, Pennsylvania	$11.6B	-$149M	43	17.43%	Reduced
154	Brown Advisory Baltimore, Maryland	$11B	-$961M	36	17.06%	Reduced
155	Chevy Chase Trust Bethesda, Maryland	$11B	-$109M	23	28.25%	Reduced
156	Lazard Asset Management New York	$10.8B	-$516M	62	16.3%	Reduced
157	Storebrand Asset Management Lysaker, Norway	$10.7B	-$111M	30	26.39%	Reduced
158	Fifth Third Bancorp Cincinnati, Ohio	$10.7B	-$272M	79	17.38%	Reduced
159	Cerity Partners New York	$10.6B	+$327M	70	12.85%	Increased
160	Eurizon Capital SGR SpA Milan,	$10.6B	-$246M	40	28.41%	Reduced
161	Corient Private Wealth Miami, Florida	$10.6B	-$1.13B	67	14.64%	Reduced
162	State of Wisconsin Investment Board Madison, Wisconsin	$10.6B	-$9.66M	59	21.32%	Reduced
163	Bank Julius Baer & Co Zurich, Switzerland	$10.5B	+$1.03B	30	27.24%	Increased
164	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$10.5B	+$137M	49	22.86%	Increased
165	1832 Asset Management Toronto, Ontario, Canada	$10.4B	+$295M	25	5.24%	Increased
166	Temasek Holdings Singapore	$10.4B	+$3.14B	26	27.87%	Increased
167	DekaBank Deutsche Girozentrale Frankfurt, Germany	$10.4B	+$107M	32	17.48%	Increased
168	US Bancorp Minneapolis, Minnesota	$10.3B	+$65.1M	85	11.28%	Increased
169	Two Sigma Investments New York	$10.2B	-$4.95B	91	7.37%	Reduced
170	Handelsbanken Fonder Stockholm, Sweden	$10.2B	+$38.8M	50	28.97%	Increased
171	Creative Planning Overland Park, Kansas	$10.1B	+$719M	82	5.92%	Increased
172	Tiger Global Management New York	$9.99B	-$2.56B	11	41.67%	Reduced
173	Fayez Sarofim & Co Houston, Texas	$9.9B	+$872M	17	23.28%	Increased
174	Vanguard Investments Australia Victoria, Australia	$9.74B	+$109M	60	24.25%	Increased
175	Truist Financial Charlotte, North Carolina	$9.67B	-$109M	64	11.56%	Reduced