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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	State of Wisconsin Investment Board Madison, Wisconsin	$8.29B	+$301M	56	18.96%	Increased
152	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$8.25B	+$42.2M	34	20.35%	Increased
153	US Bancorp Minneapolis, Minnesota	$8.1B	-$47.8M	78	9.83%	Reduced
154	HighTower Advisors Chicago, Illinois	$8.04B	+$42.3M	71	8.53%	Increased
155	1832 Asset Management Toronto, Ontario, Canada	$8.03B	-$124M	23	7.38%	Reduced
156	Truist Financial Charlotte, North Carolina	$7.98B	-$186M	54	10.76%	Reduced
157	Handelsbanken Fonder Stockholm, Sweden	$7.94B	-$210M	47	26.48%	Reduced
158	Ninety One (UK) London, United Kingdom	$7.92B	-$813M	10	18.36%	Reduced
159	Baird Financial Group Milwaukee, Wisconsin	$7.91B	+$106M	35	12.36%	Increased
160	NMO Newlands Management Operations Dallas, Texas	$7.84B	$0	5	50.72%	Maintained
161	Bank Julius Baer & Co Zurich, Switzerland	$7.8B	-$805M	29	23.52%	Reduced
162	Rockefeller Capital Management New York	$7.74B	+$246M	86	13.73%	Increased
163	Vanguard Investments Australia Victoria, Australia	$7.59B	+$8.24B	61	21.92%	New
164	Thrivent Financial for Lutherans Minneapolis, Minnesota	$7.57B	-$809M	40	14.43%	Reduced
165	Creative Planning Overland Park, Kansas	$7.57B	+$606M	74	5.14%	Increased
166	Treasurer of the State of North Carolina Raleigh, North Carolina	$7.57B	+$263M	31	23.8%	Increased
167	Man Group London, United Kingdom	$7.3B	-$536M	51	13.24%	Reduced
168	First Eagle Investment Management New York	$7.21B	+$590M	9	12.22%	Increased
169	Parnassus Investments San Francisco, California	$7.18B	-$949M	11	21.03%	Reduced
170	Polar Capital Holdings London, United Kingdom	$7.15B	-$219M	16	25.38%	Reduced
171	Asset Management One Tokyo, Japan	$7.14B	-$52.8M	31	21.04%	Reduced
172	Los Angeles Capital Management Los Angeles, California	$7.08B	-$1.26B	59	27.91%	Reduced
173	Federated Hermes Pittsburgh, Pennsylvania	$6.97B	+$275M	52	11.33%	Increased
174	Sands Capital Management Arlington, Virginia	$6.92B	-$1.43B	10	27.13%	Reduced
175	Public Employees Retirement Association of Colorado Denver, Colorado	$6.91B	-$202M	44	27.11%	Reduced