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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	Handelsbanken Fonder Stockholm, Sweden	$7.65B	+$468M	43	27.16%	Increased
152	Baird Financial Group Milwaukee, Wisconsin	$7.59B	+$119M	41	13.3%	Increased
153	APG Asset Management Amsterdam, Netherlands	$7.58B	+$109M	17	22.46%	Increased
154	Thrivent Financial for Lutherans Minneapolis, Minnesota	$7.54B	+$199M	36	16.5%	Increased
155	HighTower Advisors Chicago, Illinois	$7.54B	+$31M	63	9.45%	Increased
156	Rafferty Asset Management New York	$7.51B	+$1.49B	27	24.78%	Increased
157	Mirae Asset Global Investments Seoul, South Korea	$7.37B	-$1.57B	50	25.68%	Reduced
158	Cerity Partners New York	$7.24B	-$44.4M	48	12.9%	Reduced
159	Public Employees Retirement Association of Colorado Denver, Colorado	$7.13B	-$29.8M	44	27.52%	Reduced
160	Rockefeller Capital Management New York	$7.08B	-$700M	41	15.54%	Reduced
161	William Blair Investment Management Chicago, Illinois	$7.07B	-$258M	17	18.75%	Reduced
162	Man Group London, United Kingdom	$7.02B	+$1.87B	39	13.37%	Increased
163	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6.95B	-$932M	30	13.52%	Reduced
164	Artisan Partners Milwaukee, Wisconsin	$6.69B	-$323M	15	9.8%	Reduced
165	Commonwealth Equity Services Waltham, Massachusetts	$6.69B	-$28.7M	74	8.83%	Reduced
166	Asset Management One Tokyo, Japan	$6.65B	+$106M	30	20.85%	Increased
167	Allspring Global Investments Charlotte, North Carolina	$6.59B	-$334M	37	11.03%	Reduced
168	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$6.59B	+$213M	33	28.69%	Increased
169	STRS Ohio Columbus, Ohio	$6.54B	+$108M	51	24.43%	Increased
170	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$6.53B	+$160M	45	21.99%	Increased
171	Daiwa Securities Group Tokyo, Japan	$6.33B	+$290M	36	23.37%	Increased
172	Two Sigma Advisers New York	$6.33B	-$736M	50	12.97%	Reduced
173	Fundsmith LLP London, United Kingdom	$6.29B	-$387M	3	27.33%	Reduced
174	Federated Hermes Pittsburgh, Pennsylvania	$6.25B	+$601M	49	11.76%	Increased
175	SG Americas Securities New York	$6.22B	-$4.18B	57	25.84%	Reduced