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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	Jacobs Levy Equity Management Florham Park, New Jersey	$3.36B	+$258M	21	13.9%	Increased
227	PineBridge Investments New York	$3.35B	-$97.5M	23	27%	Reduced
228	Wealth Enhancement Advisory Services Plymouth, Minnesota	$3.3B	+$142M	42	7.84%	Increased
229	Appaloosa LP Short Hills, New Jersey	$3.28B	-$775M	11	53.12%	Reduced
230	M&T Bank Buffalo, New York	$3.26B	+$113M	28	11.14%	Increased
231	Osaic Holdings Scottsdale, Arizona	$3.21B	-$338M	106	7.58%	Reduced
232	CIBC Asset Management Toronto, Ontario, Canada	$3.2B	-$79.3M	26	11.37%	Reduced
233	British Columbia Investment Management Victoria, British Columbia, Canada	$3.19B	+$319M	24	19.23%	Increased
234	Cetera Investment Advisers Schaumburg, Illinois	$3.16B	-$58.3M	50	7.28%	Reduced
235	MN Services Vermogensbeheer The Hague, Netherlands	$3.16B	-$65.5M	20	22.81%	Reduced
236	Epoch Investment Partners New York	$3.15B	-$24.9M	15	14.39%	Reduced
237	Altimeter Capital Management Boston, Massachusetts	$3.15B	+$49.9M	7	46.76%	Increased
238	Bridgewater Associates Westport, Connecticut	$3.05B	+$171M	24	15.95%	Increased
239	Zurich Insurance Group Zurich, Switzerland	$3.05B	+$57.7M	13	26.45%	Increased
240	Fort Washington Investment Advisors Cincinnati, Ohio	$3.02B	+$158M	20	19.66%	Increased
241	Nomura Holdings Tokyo, Japan	$3.02B	+$1.82B	30	5.78%	Increased
242	Teacher Retirement System of Texas Austin, Texas	$3B	+$200M	32	17.1%	Increased
243	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3B	+$494M	23	18.75%	Increased
244	Janney Montgomery Scott Philadelphia, Pennsylvania	$2.99B	-$42.2M	36	9.12%	Reduced
245	Första AP-fonden Stockholm, Sweden	$2.93B	-$220M	23	26.01%	Reduced
246	SCGE Management Menlo Park, California	$2.92B	-$389M	6	57.08%	Reduced
247	Generation Investment Management London, United Kingdom	$2.91B	+$202M	3	14.02%	Increased
248	CIBC World Market Toronto, Ontario, Canada	$2.91B	-$476M	31	6.7%	Reduced
249	Whale Rock Capital Management Boston, Massachusetts	$2.9B	-$431M	10	41.1%	Reduced
250	Hudson Bay Capital Management Stamford, Connecticut	$2.88B	-$208M	15	13.56%	Reduced