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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	Sustainable Growth Advisers Stamford, Connecticut	$3.62B	+$385M	6	20.8%	Increased
152	Polar Capital Holdings London, United Kingdom	$3.6B	-$25.6M	13	22.27%	Reduced
153	Temasek Holdings Singapore	$3.6B	-$27.2M	5	14.09%	Reduced
154	Royal London Asset Management United Kingdom	$3.58B	+$180M	20	16.41%	Increased
155	Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.55B	+$204M	33	7.8%	Increased
156	Truist Financial Charlotte, North Carolina	$3.54B	+$127M	38	6.16%	Increased
157	SEI Investments Oaks, Pennsylvania	$3.47B	-$158M	39	8.75%	Reduced
158	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$3.47B	+$136M	35	13.77%	Increased
159	Renaissance Technologies New York	$3.46B	-$1.87B	43	4.3%	Reduced
160	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.43B	-$237M	34	12.01%	Reduced
161	VanEck Associates New York	$3.39B	+$945M	27	9.22%	Increased
162	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.38B	+$160M	20	18.49%	Increased
163	US Bancorp Minneapolis, Minnesota	$3.34B	+$4.25M	50	6.75%	Increased
164	DnB Asset Management Oslo, Norway	$3.31B	+$491M	22	24.14%	Increased
165	Assenagon Asset Management Senningerberg, Luxembourg	$3.27B	-$622M	25	13.28%	Reduced
166	Public Employees Retirement Association of Colorado Denver, Colorado	$3.25B	+$66M	32	15.19%	Increased
167	Alkeon Capital Management New York	$3.25B	-$652M	8	4.83%	Reduced
168	Jane Street New York	$3.22B	+$369M	60	1.6%	Increased
169	Mirae Asset Global Investments Seoul, South Korea	$3.14B	-$117M	36	10.9%	Reduced
170	CI Investments Inc Toronto, Ontario, Canada	$3.14B	-$129M	22	13.24%	Reduced
171	Retirement Systems of Alabama Montgomery, Alabama	$3.1B	-$169M	18	11.69%	Reduced
172	Baird Financial Group Milwaukee, Wisconsin	$3.1B	+$31.9M	25	8.69%	Increased
173	BNP Paribas Asset Management Paris, France	$3.08B	+$115M	23	12.72%	Increased
174	AMF Tjänstepension Stockholm, Sweden	$3.07B	+$166M	8	22.97%	Increased
175	Aviva London, United Kingdom	$3.02B	+$34.9M	25	14.74%	Increased