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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
226	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.07B	-$51.4M	15	5.75%	Reduced
227	Nomura Asset Management Tokyo, Japan	$1.06B	-$34.3M	24	13.74%	Reduced
228	Comgest Global Investors Paris, France	$1.06B	+$88.9M	6	24.74%	Increased
229	State of Michigan Retirement System Lansing, Michigan	$1.03B	-$94M	17	8.32%	Reduced
230	Calamos Advisors Naperville, Illinois	$1.03B	+$17.9M	19	7.94%	Increased
231	GQG Partners Ft. Lauderdale, Florida	$1.02B	+$425M	11	35.87%	Increased
232	ProShare Advisors Bethesda, Maryland	$1.02B	+$89M	23	9.37%	Increased
233	Victory Capital Management San Antonio, Texas	$1.01B	-$21.1M	29	2.28%	Reduced
234	MLICM Metropolitan Life Insurance Company (MetLife) New York	$994M	-$13M	29	6.22%	Reduced
235	PCM Primavera Capital Management George Town, Cayman Islands	$989M	-$325M	1	44.41%	Reduced
236	Jensen Investment Management Lake Oswego, Oregon	$982M	+$48.3M	4	13.27%	Increased
237	Sachem Head Capital Management New York	$979M	+$75.9M	4	46.5%	Increased
238	Discovery Capital Management South Norwalk, Connecticut	$974M	-$147M	8	23.22%	Reduced
239	First Manhattan New York	$967M	-$48.7M	15	5.54%	Reduced
240	Natixis Advisors Boston, Massachusetts	$958M	-$45.8M	24	10.12%	Reduced
241	JP Morgan Private Wealth Advisors San Francisco, California	$954M	+$11M	25	6.87%	Increased
242	Zurich Cantonal Bank Zurich, Switzerland	$931M	+$15.8M	33	8.66%	Increased
243	DFO Duquesne Family Office New York	$921M	+$95.9M	6	41.87%	Increased
244	SRS Investment Management New York	$911M	+$49.5M	4	18.8%	Increased
245	Factory Mutual Insurance Waltham, Massachusetts	$909M	+$18.3M	10	9.97%	Increased
246	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$905M	+$536M	9	18.73%	Increased
247	William Blair & Company Chicago, Illinois	$903M	-$189M	22	6.77%	Reduced
248	KeyBank National Association Cleveland, Ohio	$877M	-$9.39M	21	5.2%	Reduced
249	Diamond Hill Capital Management Columbus, Ohio	$875M	+$15.8M	4	4.61%	Increased
250	Melvin Capital Management New York	$872M	+$207M	5	10.5%	Increased