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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	Generation Investment Management London, United Kingdom	$2.07B	+$78.2M	3	10.89%	Increased
227	MetLife Investment Management Whippany, New Jersey	$2.04B	-$54.1M	51	15.88%	Reduced
228	M&G Investment Management London, United Kingdom	$2.01B	-$32.1M	13	9%	Reduced
229	Arizona State Retirement System Phoenix, Arizona	$2B	-$27.1M	45	16.97%	Reduced
230	Westfield Capital Management Boston, Massachusetts	$1.99B	+$41.9M	15	13.55%	Increased
231	Zurich Insurance Group Zurich, Switzerland	$1.98B	+$151M	10	20.97%	Increased
232	Creative Planning Overland Park, Kansas	$1.97B	+$192M	43	2.63%	Increased
233	TCW Group Los Angeles, California	$1.97B	-$150M	16	24.72%	Reduced
234	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.96B	+$254M	24	14.04%	Increased
235	Teacher Retirement System of Texas Austin, Texas	$1.95B	+$64.5M	34	12.93%	Increased
236	SCGE Management Menlo Park, California	$1.95B	+$49.9M	6	50.63%	Increased
237	CIBC Asset Management Toronto, Ontario, Canada	$1.95B	-$147M	26	8.07%	Reduced
238	Longview Partners St Peter Port, Guernsey	$1.95B	-$286M	3	13.79%	Reduced
239	Axiom Investors Greenwich, Connecticut	$1.93B	+$67.1M	14	27.82%	Increased
240	Holocene Advisors New York	$1.92B	+$121M	20	8.41%	Increased
241	Jacobs Levy Equity Management Florham Park, New Jersey	$1.91B	+$165M	21	11.29%	Increased
242	CAPTRUST Financial Advisors Raleigh, North Carolina	$1.88B	+$171M	44	7.18%	Increased
243	Viking Global Investors Stamford, Connecticut	$1.87B	+$180M	2	7.6%	Increased
244	Balyasny Asset Management Chicago, Illinois	$1.86B	-$123M	39	3.79%	Reduced
245	Amalgamated Bank New York	$1.86B	-$72.2M	57	15.83%	Reduced
246	Harding Loevner Bridgewater, New Jersey	$1.85B	-$351M	9	12.23%	Reduced
247	Soroban Capital Partners New York	$1.85B	-$129M	3	27.38%	Reduced
248	Veritas Asset Management London, United Kingdom	$1.84B	-$588M	3	13.86%	Reduced
249	CCM Cantillon Capital Management New York	$1.84B	-$89.8M	3	13.62%	Reduced
250	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.83B	+$6.92M	37	6.83%	Increased