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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	Vontobel Holding Zurich, Switzerland	$1.99B	-$7.67M	26	14.78%	Reduced
227	First Pacific Advisors El Segundo, California	$1.98B	-$388M	14	26.85%	Reduced
228	Independent Franchise Partners London, United Kingdom	$1.97B	-$531M	3	15.68%	Reduced
229	TCW Group Los Angeles, California	$1.96B	-$387M	16	18.81%	Reduced
230	NN Investment Partners Holdings The Hague, Netherlands	$1.94B	+$71.5M	24	11.45%	Increased
231	Westfield Capital Management Boston, Massachusetts	$1.93B	-$310M	13	12.02%	Reduced
232	CCM Cantillon Capital Management New York	$1.9B	-$118M	5	13.87%	Reduced
233	Carmignac Gestion Paris, France	$1.9B	-$8.31M	10	21.73%	Reduced
234	Calamos Advisors Naperville, Illinois	$1.89B	+$40.6M	21	10.3%	Increased
235	Rafferty Asset Management New York	$1.88B	+$709M	27	12.82%	Increased
236	State of Michigan Retirement System Lansing, Michigan	$1.88B	+$27.2M	21	11.86%	Increased
237	Nisa Investment Advisors St. Louis, Missouri	$1.84B	-$194M	36	11.65%	Reduced
238	Prudential plc London, England, United Kingdom	$1.84B	-$358M	23	12.72%	Reduced
239	Longview Partners St Peter Port, Guernsey	$1.81B	-$431M	2	9.61%	Reduced
240	C WorldWide Group Copenhagen, Denmark	$1.8B	-$26M	3	17.65%	Reduced
241	Rockefeller Capital Management New York	$1.78B	+$105M	49	12.07%	Increased
242	Commonwealth Equity Services Waltham, Massachusetts	$1.77B	+$11.3M	42	5.02%	Increased
243	Point72 Asset Management Stamford, Connecticut	$1.74B	-$638M	17	8.13%	Reduced
244	Fort Washington Investment Advisors Cincinnati, Ohio	$1.72B	+$8.78M	17	16.57%	Increased
245	Findlay Park Partners London, United Kingdom	$1.69B	+$142M	2	11.72%	Increased
246	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.66B	-$421M	5	19.14%	Reduced
247	PGGM Investments Zeist, Netherlands	$1.65B	+$172M	13	7.15%	Increased
248	Jensen Investment Management Lake Oswego, Oregon	$1.65B	-$147M	3	13.23%	Reduced
249	KeyBank National Association Cleveland, Ohio	$1.64B	+$8.26M	24	7.63%	Increased
250	Melvin Capital Management New York	$1.64B	-$2.2B	5	9.38%	Reduced