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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	CAPTRUST Financial Advisors Raleigh, North Carolina	$2.36B	+$157M	47	8.13%	Increased
227	Lone Pine Capital Greenwich, Connecticut	$2.36B	-$377M	3	20.38%	Reduced
228	MetLife Investment Management Whippany, New Jersey	$2.35B	-$32.2M	51	16.91%	Reduced
229	Fort Washington Investment Advisors Cincinnati, Ohio	$2.35B	-$76.8M	20	16.23%	Reduced
230	TCW Group Los Angeles, California	$2.28B	-$43.6M	19	25.36%	Reduced
231	M&G Investment Management London, United Kingdom	$2.27B	-$147M	15	8.04%	Reduced
232	Creative Planning Overland Park, Kansas	$2.25B	-$34M	40	4.18%	Reduced
233	LSV Asset Management Chicago, Illinois	$2.25B	-$233M	18	4.92%	Reduced
234	Aware Super Sydney, Australia	$2.25B	+$3.17B	18	30%	New
235	Viking Global Investors Stamford, Connecticut	$2.22B	+$24.6M	3	8.12%	Increased
236	Janney Montgomery Scott Philadelphia, Pennsylvania	$2.2B	+$44.4M	36	7.13%	Increased
237	CCM Cantillon Capital Management New York	$2.18B	-$47.9M	3	14.6%	Reduced
238	Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.18B	+$156M	38	6.34%	Increased
239	CIBC Asset Management Toronto, Ontario, Canada	$2.17B	-$106M	26	8.12%	Reduced
240	Alphinity Investment Management Sydney, Australia	$2.17B	+$476M	3	22.06%	Increased
241	Davis Selected Advisers Tucson, Arizona	$2.16B	-$313M	8	12.19%	Reduced
242	Harding Loevner Bridgewater, New Jersey	$2.14B	-$40.7M	9	12.02%	Reduced
243	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.11B	+$379M	24	7.21%	Increased
244	Comerica Bank Dallas, Texas	$2.08B	+$41.4M	48	9.57%	Increased
245	Amalgamated Bank New York	$2.07B	-$97.9M	57	16.5%	Reduced
246	Zurich Insurance Group Zurich, Switzerland	$2.04B	-$243M	10	20.86%	Reduced
247	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.03B	-$253M	23	15.16%	Reduced
248	Soroban Capital Partners New York	$2.03B	-$88.4M	3	25.1%	Reduced
249	Teacher Retirement System of Texas Austin, Texas	$2.01B	-$256M	31	13.69%	Reduced
250	Mawer Investment Management Calgary, Alberta, Canada	$2B	-$41.1M	3	10.24%	Reduced