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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	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.58B	+$153M	9	22.06%	Increased
227	MetLife Investment Management Whippany, New Jersey	$1.56B	-$49.3M	52	12.11%	Reduced
228	Ruane, Cunniff & Goldfarb New York	$1.56B	-$199M	5	20.28%	Reduced
229	C WorldWide Group Copenhagen, Denmark	$1.55B	+$20.8M	4	19.48%	Increased
230	Nisa Investment Advisors St. Louis, Missouri	$1.55B	+$23.7M	38	13.55%	Increased
231	Jensen Investment Management Lake Oswego, Oregon	$1.53B	+$52.7M	4	12.66%	Increased
232	TCW Group Los Angeles, California	$1.53B	-$4.56M	15	19.98%	Reduced
233	Glenmede Trust Philadelphia, Pennsylvania	$1.52B	+$48M	27	8.9%	Increased
234	BI BlueSpruce Investments Chicago, Illinois	$1.49B	+$432M	3	28.71%	Increased
235	Mariner Overland Park, Kansas	$1.49B	+$122M	26	6.11%	Increased
236	Westfield Capital Management Boston, Massachusetts	$1.48B	+$51.3M	15	11.69%	Increased
237	Temasek Holdings Singapore	$1.48B	-$41M	3	8.09%	Reduced
238	M&G Investment Management London, United Kingdom	$1.47B	+$250M	21	8.68%	Increased
239	Banque Pictet & Cie Geneva 73, Switzerland	$1.46B	+$40.2M	22	14.4%	Increased
240	Farallon Capital Management San Francisco, California	$1.45B	-$374M	5	7.87%	Reduced
241	Gateway Investment Advisers Cincinnati, Ohio	$1.45B	+$71.7M	18	16.33%	Increased
242	Mairs & Power Inc St Paul, Minnesota	$1.44B	+$42.8M	9	17.29%	Increased
243	AP Altarock Partners West Palm Beach, Florida	$1.44B	+$9.33M	2	44.39%	Increased
244	Harding Loevner Bridgewater, New Jersey	$1.42B	-$392M	9	8.77%	Reduced
245	Rafferty Asset Management New York	$1.41B	-$477M	28	13%	Reduced
246	Brown Brothers Harriman & Co New York	$1.41B	+$5.79M	25	12.06%	Increased
247	M&T Bank Buffalo, New York	$1.41B	+$280M	28	6.62%	Increased
248	Arizona State Retirement System Phoenix, Arizona	$1.4B	-$2.73M	42	13.54%	Reduced
249	ING Group Amsterdam, Netherlands	$1.39B	-$45.1M	18	16.05%	Reduced
250	Two Sigma Investments New York	$1.37B	+$665M	48	4.51%	Increased