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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	Aviva London, United Kingdom	$5.85B	+$25.5M	29	19.27%	Increased
152	Storebrand Asset Management Lysaker, Norway	$5.82B	-$430M	24	19.83%	Reduced
153	Raymond James Financial Services Advisors St. Petersburg, Florida	$5.74B	-$69.7M	50	8.52%	Reduced
154	Truist Financial Charlotte, North Carolina	$5.66B	-$70M	40	8.57%	Reduced
155	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$5.64B	+$762M	24	27.59%	Increased
156	Public Employees Retirement Association of Colorado Denver, Colorado	$5.51B	-$79.9M	37	23.78%	Reduced
157	HighTower Advisors Chicago, Illinois	$5.47B	-$344M	52	8.86%	Reduced
158	Eagle Capital Management (New York) New York	$5.46B	-$698M	6	21.1%	Reduced
159	Thrivent Financial for Lutherans Minneapolis, Minnesota	$5.42B	-$179M	40	10.9%	Reduced
160	Zurich Cantonal Bank Zurich, Switzerland	$5.34B	+$15.7M	58	18.71%	Increased
161	Alkeon Capital Management New York	$5.33B	-$327M	9	9.15%	Reduced
162	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$5.3B	-$326M	33	20.75%	Reduced
163	Natixis Paris, France	$5.29B	+$1.44B	26	27.47%	Increased
164	Two Sigma Advisers New York	$5.2B	-$969M	58	12.04%	Reduced
165	Baird Financial Group Milwaukee, Wisconsin	$5.14B	+$57M	34	10.78%	Increased
166	Handelsbanken Fonder Stockholm, Sweden	$5.13B	+$304M	39	22.07%	Increased
167	Mariner Overland Park, Kansas	$5.09B	+$321M	56	10.52%	Increased
168	STRS Ohio Columbus, Ohio	$5.03B	-$353M	37	20.04%	Reduced
169	Polar Capital Holdings London, United Kingdom	$4.97B	+$66.5M	13	26.09%	Increased
170	Harris Associates Chicago, Illinois	$4.83B	-$823M	6	7.82%	Reduced
171	CI Investments Inc Toronto, Ontario, Canada	$4.82B	+$99.3M	30	19.13%	Increased
172	Treasurer of the State of North Carolina Raleigh, North Carolina	$4.81B	+$24.4M	26	21.11%	Increased
173	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$4.72B	+$670M	4	43.81%	Increased
174	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.64B	-$162M	13	13.52%	Reduced
175	Rockefeller Capital Management New York	$4.6B	+$4.57M	32	13.43%	Increased