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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	Westfield Capital Management Boston, Massachusetts	$4.28B	-$687M	16	17.96%	Reduced
227	MetLife Investment Management Whippany, New Jersey	$4.27B	-$107M	61	25.06%	Reduced
228	Arizona State Retirement System Phoenix, Arizona	$4.26B	-$21.5M	48	24.56%	Reduced
229	Renaissance Technologies New York	$4.23B	-$1.72B	63	5.63%	Reduced
230	CAPTRUST Financial Advisors Raleigh, North Carolina	$4.22B	+$94.9M	46	9.42%	Increased
231	Nisa Investment Advisors St. Louis, Missouri	$4.21B	-$273M	59	18.99%	Reduced
232	Capitolis Liquid Global Markets New York	$4.18B	-$659M	17	30.62%	Reduced
233	Aristotle Capital Management Los Angeles, California	$4.09B	-$85.2M	5	7.88%	Reduced
234	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.08B	-$179M	11	13.82%	Reduced
235	Harris Associates Chicago, Illinois	$4.07B	+$515M	10	6.61%	Increased
236	WCM Investment Management Laguna Beach, California	$4.06B	-$107M	12	9.28%	Reduced
237	Nvidia Corp Santa Clara, California	$4.06B	+$8.77M	3	93.78%	Increased
238	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$4.03B	+$242M	60	2.94%	Increased
239	CIBC Asset Management Toronto, Ontario, Canada	$4B	-$162M	33	12.37%	Reduced
240	Boston Partners Boston, Massachusetts	$3.95B	-$31.9M	14	4.39%	Reduced
241	TCW Group Los Angeles, California	$3.94B	-$59.5M	20	30.9%	Reduced
242	KeyBank National Association Cleveland, Ohio	$3.91B	-$106M	29	14.53%	Reduced
243	Första AP-fonden Stockholm, Sweden	$3.85B	+$51.1M	22	25.33%	Increased
244	WorldQuant Millennium Advisors New York	$3.79B	+$743M	21	18.82%	Increased
245	AssetMark Inc Concord, California	$3.7B	+$156M	50	8.75%	Increased
246	CIBC World Market Toronto, Ontario, Canada	$3.69B	-$432M	40	7.31%	Reduced
247	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$3.69B	+$354M	16	29.39%	Increased
248	Point72 Asset Management Stamford, Connecticut	$3.69B	+$521M	23	7.24%	Increased
249	Flossbach Von Storch Cologne, Germany	$3.66B	+$234M	8	14.96%	Increased
250	Axiom Investors Greenwich, Connecticut	$3.64B	+$681M	11	29.88%	Increased