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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	Public Employees Retirement Association of Colorado Denver, Colorado	$2.67B	+$49.5M	29	15.25%	Increased
152	Boston Partners Boston, Massachusetts	$2.65B	-$258M	17	4.86%	Reduced
153	US Bancorp Minneapolis, Minnesota	$2.63B	+$24.8M	42	6.91%	Increased
154	Alkeon Capital Management New York	$2.62B	+$245M	9	6.62%	Increased
155	ProShare Advisors Bethesda, Maryland	$2.59B	+$367M	32	13.85%	Increased
156	Retirement Systems of Alabama Montgomery, Alabama	$2.59B	-$28.4M	18	12.52%	Reduced
157	Assenagon Asset Management Senningerberg, Luxembourg	$2.57B	-$368M	23	16.51%	Reduced
158	CIBC Private Wealth Group Atlanta, Georgia	$2.5B	-$634M	19	12.14%	Reduced
159	Royal London Asset Management United Kingdom	$2.49B	-$4.72M	22	17.39%	Reduced
160	Prudential plc London, England, United Kingdom	$2.49B	-$196M	23	11.98%	Reduced
161	Aviva London, United Kingdom	$2.47B	-$75.9M	25	15.38%	Reduced
162	Bank of Nova Scotia Toronto, Ontario, Canada	$2.46B	-$47.1M	20	8.49%	Reduced
163	Appaloosa LP Short Hills, New Jersey	$2.45B	+$208M	8	42.53%	Increased
164	CI Investments Inc Toronto, Ontario, Canada	$2.45B	+$111M	19	13.04%	Increased
165	KBC Group Brussels, Belgium	$2.41B	+$246M	28	15.91%	Increased
166	Asset Management One Tokyo, Japan	$2.38B	-$35.9M	26	11.71%	Reduced
167	First Pacific Advisors El Segundo, California	$2.37B	-$340M	16	31.85%	Reduced
168	Man Group London, United Kingdom	$2.35B	+$335M	33	11.86%	Increased
169	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.34B	+$62.6M	25	14.77%	Increased
170	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.34B	+$5.84M	20	17.35%	Increased
171	Baird Financial Group Milwaukee, Wisconsin	$2.32B	+$174M	24	8.73%	Increased
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.29B	-$8.23M	26	13.07%	Reduced
173	DnB Asset Management Oslo, Norway	$2.27B	+$84.4M	20	26.72%	Increased
174	Panagora Asset Management Boston, Massachusetts	$2.2B	-$187M	39	14.04%	Reduced
175	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.19B	-$174M	26	10.73%	Reduced