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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	Osaic Holdings Scottsdale, Arizona	$2.36B	+$32.3M	100	4.48%	Increased
227	KeyBank National Association Cleveland, Ohio	$2.36B	-$7M	25	9.46%	Reduced
228	LSV Asset Management Chicago, Illinois	$2.3B	-$141M	17	4.08%	Reduced
229	Generation Investment Management London, United Kingdom	$2.29B	-$458M	5	9.43%	Reduced
230	UBS O'Connor Chicago, Illinois	$2.28B	-$69.8M	12	21.94%	Reduced
231	Nisa Investment Advisors St. Louis, Missouri	$2.26B	-$56.3M	38	16.94%	Reduced
232	Westfield Capital Management Boston, Massachusetts	$2.23B	-$176M	12	13.26%	Reduced
233	Skye Global Management West Palm Beach, Florida	$2.22B	-$821M	4	37.33%	Reduced
234	Guggenheim Capital Chicago, Illinois	$2.17B	+$101M	33	11.3%	Increased
235	Epoch Investment Partners New York	$2.14B	-$220M	12	10.86%	Reduced
236	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.09B	$0	4	23.32%	Maintained
237	C WorldWide Group Copenhagen, Denmark	$2.07B	-$32.6M	3	19.58%	Reduced
238	Menora Mivtachim Holdings Ramat Gan, Israel	$2.05B	+$322M	7	27.89%	Increased
239	Hotchkis & Wiley Capital Management Los Angeles, California	$2.04B	-$86.3M	6	6.42%	Reduced
240	Arizona State Retirement System Phoenix, Arizona	$2.04B	-$47.8M	41	15.51%	Reduced
241	Banque Pictet & Cie Geneva 73, Switzerland	$2.03B	+$174M	22	15.05%	Increased
242	First Pacific Advisors El Segundo, California	$2B	-$146M	11	24.86%	Reduced
243	USS Investment Management London, United Kingdom	$2B	+$8.59M	22	15.16%	Increased
244	Glenmede Trust Philadelphia, Pennsylvania	$2B	-$72.9M	28	9.51%	Reduced
245	Gateway Investment Advisers Cincinnati, Ohio	$1.99B	-$63.7M	20	19%	Reduced
246	ARK Investment Management St. Petersburg, Florida	$1.98B	-$58.9M	15	5.99%	Reduced
247	MN Services Vermogensbeheer The Hague, Netherlands	$1.97B	-$37M	14	11.52%	Reduced
248	Mairs & Power Inc St Paul, Minnesota	$1.97B	-$1.74M	10	18.21%	Reduced
249	Third Point New York	$1.96B	-$2.61B	4	13.68%	Reduced
250	Findlay Park Partners London, United Kingdom	$1.96B	-$57.5M	3	13.09%	Reduced