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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
176	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$6.84B	+$700M	9	33.35%	Increased
177	Panagora Asset Management Boston, Massachusetts	$6.79B	-$107M	36	25.43%	Reduced
178	Allspring Global Investments Charlotte, North Carolina	$6.71B	-$129M	38	11.25%	Reduced
179	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$6.56B	-$47.7M	45	21.21%	Reduced
180	Rafferty Asset Management New York	$6.44B	-$949M	32	26.16%	Reduced
181	Cetera Investment Advisers Schaumburg, Illinois	$6.33B	+$187M	84	6.74%	Increased
182	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$6.21B	+$380M	29	19.33%	Increased
183	KLP Kapitalforvaltning Oslo, Norway	$6.16B	+$191M	58	24.15%	Increased
184	Artisan Partners Milwaukee, Wisconsin	$6.13B	-$1B	17	9.83%	Reduced
185	APG Asset Management Amsterdam, Netherlands	$6.13B	-$1.6B	18	19.41%	Reduced
186	Qube Research & Technologies (QRT) London, United Kingdom	$6.03B	-$316M	50	6.71%	Reduced
187	Natixis Paris, France	$5.99B	+$2.67B	36	21.41%	Increased
188	Temasek Holdings Singapore	$5.92B	+$390M	17	19.43%	Increased
189	STRS Ohio Columbus, Ohio	$5.83B	-$270M	54	23.14%	Reduced
190	CIBC Asset Management Toronto, Ontario, Canada	$5.79B	+$39.5M	41	14.16%	Increased
191	NEOS Investment Management Westport, Connecticut	$5.78B	+$1.08B	23	29.23%	Increased
192	CAPTRUST Financial Advisors Raleigh, North Carolina	$5.74B	+$1.17B	59	10.02%	Increased
193	Retirement Systems of Alabama Montgomery, Alabama	$5.69B	-$32.7M	28	18.98%	Reduced
194	Commonwealth Equity Services Waltham, Massachusetts	$5.6B	-$324M	80	7.82%	Reduced
195	First Manhattan New York	$5.6B	+$10.2M	21	15.53%	Increased
196	Harris Associates Chicago, Illinois	$5.57B	+$871M	9	7.43%	Increased
197	Osaic Holdings Scottsdale, Arizona	$5.54B	+$229M	142	8.12%	Increased
198	Swiss Life Asset Management Zurich,	$5.52B	+$634M	43	27.04%	Increased
199	SEB Asset Management Stockholm,	$5.49B	+$5.98B	32	23.45%	New
200	Polen Capital Management Boca Raton, Florida	$5.47B	-$900M	15	37.82%	Reduced