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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	$6.06B	-$102M	40	24.07%	Reduced
152	Los Angeles Capital Management Los Angeles, California	$6.05B	-$1.68B	33	24.45%	Reduced
153	Truist Financial Charlotte, North Carolina	$6.02B	-$340M	43	9.43%	Reduced
154	DnB Asset Management Oslo, Norway	$6B	-$187M	25	27.09%	Reduced
155	HighTower Advisors Chicago, Illinois	$5.98B	-$2.13B	47	5.61%	Reduced
156	Ninety One (UK) London, United Kingdom	$5.94B	-$694M	6	15.85%	Reduced
157	Baird Financial Group Milwaukee, Wisconsin	$5.91B	+$55.5M	37	11.48%	Increased
158	Fayez Sarofim & Co Houston, Texas	$5.88B	+$461M	15	14.94%	Increased
159	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$5.8B	-$96.7M	25	26.76%	Reduced
160	Handelsbanken Fonder Stockholm, Sweden	$5.67B	+$31.8M	38	22.41%	Increased
161	AustralianSuper Melbourne, Australia	$5.6B	+$1.42B	17	27.92%	Increased
162	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.59B	+$1.12B	24	13.24%	Increased
163	STRS Ohio Columbus, Ohio	$5.52B	-$74.2M	37	21.24%	Reduced
164	Treasurer of the State of North Carolina Raleigh, North Carolina	$5.49B	+$12.2M	27	21.96%	Increased
165	Two Sigma Advisers New York	$5.44B	-$93.7M	44	12.74%	Reduced
166	Mirae Asset Global Investments Seoul, South Korea	$5.31B	+$451M	40	23.49%	Increased
167	Natixis Paris, France	$5.22B	+$787M	29	29.44%	Increased
168	Temasek Holdings Singapore	$5.15B	+$82.8M	12	20.88%	Increased
169	Commonwealth Equity Services Waltham, Massachusetts	$5.1B	-$157M	64	7.73%	Reduced
170	ING Group Amsterdam, Netherlands	$5.1B	+$302M	21	29.62%	Increased
171	First Manhattan New York	$5.09B	+$274M	17	15.1%	Increased
172	Polar Capital Holdings London, United Kingdom	$5B	-$425M	18	23.84%	Reduced
173	Rockefeller Capital Management New York	$4.98B	-$220M	31	13.41%	Reduced
174	Asset Management One Tokyo, Japan	$4.95B	+$15.7M	27	17.63%	Increased
175	CI Investments Inc Toronto, Ontario, Canada	$4.92B	-$377M	36	18.74%	Reduced