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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	Jane Street New York	$4.57B	+$1.44B	71	1.51%	Increased
152	Royal London Asset Management United Kingdom	$4.53B	-$71.5M	23	16.86%	Reduced
153	US Bancorp Minneapolis, Minnesota	$4.53B	-$21.3M	60	7.15%	Reduced
154	Veritas Asset Management London, United Kingdom	$4.52B	-$421M	3	25.37%	Reduced
155	Egerton Capital (UK) London, United Kingdom	$4.39B	-$382M	4	20.47%	Reduced
156	State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.38B	-$96.6M	38	12.67%	Reduced
157	Federated Hermes Pittsburgh, Pennsylvania	$4.36B	-$364M	42	8.11%	Reduced
158	APG Asset Management Amsterdam, Netherlands	$4.34B	-$878M	25	7.37%	Reduced
159	Natixis Paris, France	$4.32B	-$504M	29	14.73%	Reduced
160	Aristotle Capital Management Los Angeles, California	$4.3B	+$25.8M	2	7.28%	Increased
161	Advent International Boston, Massachusetts	$4.27B	+$6.25M	3	17.76%	Increased
162	Baird Financial Group Milwaukee, Wisconsin	$4.19B	-$88.5M	31	9.8%	Reduced
163	Lord, Abbett & Co Jersey City, New Jersey	$4.11B	-$551M	20	9.36%	Reduced
164	Renaissance Technologies New York	$4.11B	-$1.36B	66	5.11%	Reduced
165	Public Employees Retirement Association of Colorado Denver, Colorado	$4.1B	-$97.6M	35	16.74%	Reduced
166	Mitsubishi UFJ Asset Management Tokyo, Japan	$4.07B	+$518M	30	16.18%	Increased
167	National Bank of Canada Montreal, Quebec, Canada	$4.06B	+$3.93B	49	13.85%	New
168	Retirement Systems of Alabama Montgomery, Alabama	$4.04B	-$50.4M	20	14.06%	Reduced
169	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4B	-$991M	34	8.48%	Reduced
170	HighTower Advisors Chicago, Illinois	$3.93B	+$501M	48	8.62%	Increased
171	AMF Tjänstepension Stockholm, Sweden	$3.83B	-$157M	9	26.18%	Reduced
172	Bank Julius Baer & Co Zurich, Switzerland	$3.8B	+$87.2M	30	20.31%	Increased
173	Aviva London, United Kingdom	$3.76B	+$19.3M	28	15.78%	Increased
174	Raymond James Financial Services Advisors St. Petersburg, Florida	$3.76B	-$2.33M	47	7.02%	Reduced
175	CA Capitolis Advisors New York	$3.76B	+$1.32B	21	22.43%	Increased