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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	Teacher Retirement System of Texas Austin, Texas	$2.24B	-$488M	41	12.35%	Reduced
227	State of Michigan Retirement System Lansing, Michigan	$2.23B	+$41.6M	23	13.11%	Increased
228	Commonwealth Equity Services Waltham, Massachusetts	$2.18B	+$63.1M	43	5.53%	Increased
229	Rafferty Asset Management New York	$2.17B	+$6.2M	27	13.69%	Increased
230	M&G Investment Management London, United Kingdom	$2.17B	+$924M	26	5.37%	Increased
231	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.14B	+$262M	26	14.67%	Increased
232	Rockefeller Capital Management New York	$2.1B	+$64.1M	56	11.85%	Increased
233	Independent Franchise Partners London, United Kingdom	$2.08B	-$175M	3	15.49%	Reduced
234	Vontobel Holding Zurich, Switzerland	$2.08B	-$91M	28	17.94%	Reduced
235	Point72 Asset Management Stamford, Connecticut	$2.02B	+$93M	16	9.1%	Increased
236	Two Sigma Advisers New York	$2.02B	-$362M	42	5.33%	Reduced
237	Baupost Group Boston, Massachusetts	$2.01B	+$227M	4	16.33%	Increased
238	Fort Washington Investment Advisors Cincinnati, Ohio	$2.01B	+$28.5M	16	17.76%	Increased
239	Nisa Investment Advisors St. Louis, Missouri	$1.99B	-$157M	37	12.39%	Reduced
240	Alphabet Inc Mountain View, California	$1.97B	+$2B	1	40.17%	Increased
241	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.97B	+$142M	28	11.84%	Increased
242	Hotchkis & Wiley Capital Management Los Angeles, California	$1.96B	-$255M	5	5.99%	Reduced
243	Westfield Capital Management Boston, Massachusetts	$1.95B	-$278M	13	11.7%	Reduced
244	Epoch Investment Partners New York	$1.95B	-$865M	11	10.45%	Reduced
245	MLICM Metropolitan Life Insurance Company (MetLife) New York	$1.92B	+$813M	41	13.82%	Increased
246	KeyBank National Association Cleveland, Ohio	$1.92B	-$9.49M	26	8.4%	Reduced
247	Davidson Kempner Capital Management New York	$1.9B	+$869M	14	14.73%	Increased
248	Longview Partners St Peter Port, Guernsey	$1.89B	-$174M	2	10.41%	Reduced
249	Jensen Investment Management Lake Oswego, Oregon	$1.89B	+$87.2M	3	14.27%	Increased
250	Two Sigma Investments New York	$1.86B	+$88.3M	46	4.23%	Increased