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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.45B	-$188M	33	12.19%	Reduced
152	Lone Pine Capital Greenwich, Connecticut	$3.44B	-$922M	4	12.52%	Reduced
153	DSM Capital Partners Palm Beach Gardens, Florida	$3.38B	+$154M	5	36.25%	Increased
154	Fayez Sarofim & Co Houston, Texas	$3.38B	-$4.42M	10	12.99%	Reduced
155	Egerton Capital (UK) London, United Kingdom	$3.36B	-$89.1M	4	19.01%	Reduced
156	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.35B	-$136M	28	7.23%	Reduced
157	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.22B	-$199M	30	7.41%	Reduced
158	Truist Financial Charlotte, North Carolina	$3.2B	+$72.5M	38	6.12%	Increased
159	Royal London Asset Management United Kingdom	$3.17B	+$56.2M	22	16.65%	Increased
160	Soroban Capital Partners New York	$3.16B	+$1.11B	5	24%	Increased
161	Mirae Asset Global Investments Seoul, South Korea	$3.12B	+$294M	35	11.58%	Increased
162	JP Morgan Private Wealth Advisors San Francisco, California	$3.12B	+$241M	31	10.1%	Increased
163	US Bancorp Minneapolis, Minnesota	$3.11B	+$9.5M	47	6.7%	Increased
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.11B	+$305M	31	13.97%	Increased
165	CI Investments Inc Toronto, Ontario, Canada	$3.1B	+$119M	24	13.66%	Increased
166	Sustainable Growth Advisers Stamford, Connecticut	$3.07B	-$135M	6	19.93%	Reduced
167	Retirement Systems of Alabama Montgomery, Alabama	$3.07B	-$12M	18	12.07%	Reduced
168	Jane Street New York	$3B	+$488M	56	1.5%	Increased
169	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.99B	+$201M	20	18.39%	Increased
170	Public Employees Retirement Association of Colorado Denver, Colorado	$2.96B	-$121M	31	14.34%	Reduced
171	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.88B	+$1.73B	28	7.66%	Increased
172	BNP Paribas Asset Management Paris, France	$2.88B	+$391M	22	13.29%	Increased
173	Baird Financial Group Milwaukee, Wisconsin	$2.87B	+$69.2M	22	8.58%	Increased
174	Aristotle Capital Management Los Angeles, California	$2.83B	+$144M	2	7.02%	Increased
175	Aviva London, United Kingdom	$2.8B	-$16.6M	25	14.54%	Reduced