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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	MetLife Investment Management Whippany, New Jersey	$1.72B	-$21.3M	50	12.36%	Reduced
227	Soroban Capital Partners New York	$1.72B	+$71.4M	3	23.59%	Increased
228	Mawer Investment Management Calgary, Alberta, Canada	$1.72B	-$328M	5	9.38%	Reduced
229	VVP Vulcan Value Partners Birmingham, Alabama	$1.72B	-$29.9M	5	21.73%	Reduced
230	Teacher Retirement System of Texas Austin, Texas	$1.68B	+$21.4M	35	11.32%	Increased
231	TCW Group Los Angeles, California	$1.68B	+$9.25M	15	21.44%	Increased
232	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.67B	+$18.3M	6	6.45%	Increased
233	INTECH Investment Management West Palm Beach, Florida	$1.66B	-$285M	21	13.44%	Reduced
234	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.65B	-$19.2M	28	11.89%	Reduced
235	Whale Rock Capital Management Boston, Massachusetts	$1.63B	+$622M	12	35.88%	Increased
236	Mairs & Power Inc St Paul, Minnesota	$1.63B	-$88.3M	11	18.79%	Reduced
237	Amalgamated Bank New York	$1.61B	+$1.12M	56	13.73%	Increased
238	Arizona State Retirement System Phoenix, Arizona	$1.59B	+$141K	44	14.25%	Increased
239	Carmignac Gestion Paris, France	$1.57B	+$93.2M	13	26.09%	Increased
240	Westfield Capital Management Boston, Massachusetts	$1.53B	-$67.3M	14	10.84%	Reduced
241	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.53B	-$2.25M	37	6.26%	Reduced
242	Magellan Asset Management Sydney, Australia	$1.53B	-$286M	7	13.08%	Reduced
243	Jensen Investment Management Lake Oswego, Oregon	$1.52B	-$110M	4	11.99%	Reduced
244	Banque Pictet & Cie Geneva 73, Switzerland	$1.51B	+$3.53M	21	14.69%	Increased
245	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.5B	-$293M	1	20.43%	Reduced
246	Brown Brothers Harriman & Co New York	$1.5B	-$11.8M	26	12.58%	Reduced
247	Creative Planning Overland Park, Kansas	$1.48B	+$3.9M	35	2.13%	Increased
248	Two Sigma Advisers New York	$1.47B	-$1.08B	52	3.8%	Reduced
249	CCM Cantillon Capital Management New York	$1.47B	-$315M	3	11.98%	Reduced
250	Lone Pine Capital Greenwich, Connecticut	$1.46B	-$44.7M	3	13.49%	Reduced