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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	$4.96B	-$280M	21	19.72%	Reduced
227	Arizona State Retirement System Phoenix, Arizona	$4.9B	-$4.19M	50	26.14%	Reduced
228	DACG Donor Advised Charitable Giving San Francisco, California	$4.89B	-$741M	2	98.55%	Reduced
229	MetLife Investment Management Whippany, New Jersey	$4.88B	-$17.2M	66	23.44%	Reduced
230	Eagle Capital Management (New York) New York	$4.87B	-$415M	6	15.5%	Reduced
231	Teacher Retirement System of Texas Austin, Texas	$4.8B	-$325M	50	19.3%	Reduced
232	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.78B	-$110M	10	15.46%	Reduced
233	Nisa Investment Advisors St. Louis, Missouri	$4.78B	-$54.2M	64	18.45%	Reduced
234	WorldQuant Millennium Advisors New York	$4.77B	+$405M	24	20.6%	Increased
235	Gates Foundation Trust Kirkland, Washington	$4.76B	-$8.67B	1	13.01%	Reduced
236	CIBC Asset Management Toronto, Ontario, Canada	$4.73B	+$85.8M	33	13.7%	Increased
237	Första AP-fonden Stockholm, Sweden	$4.62B	+$173M	22	27.41%	Increased
238	Westfield Capital Management Boston, Massachusetts	$4.61B	-$251M	18	19.35%	Reduced
239	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$4.56B	-$67.3M	62	3.04%	Reduced
240	Janney Montgomery Scott Philadelphia, Pennsylvania	$4.55B	+$391M	56	10.79%	Increased
241	Two Sigma Investments New York	$4.5B	+$827M	88	6.69%	Increased
242	KeyBank National Association Cleveland, Ohio	$4.48B	-$79.1M	33	15.73%	Reduced
243	CIBC World Market Toronto, Ontario, Canada	$4.41B	+$83.6M	40	7.91%	Increased
244	AssetMark Inc Concord, California	$4.39B	+$164M	57	9.41%	Increased
245	Aristotle Capital Management Los Angeles, California	$4.39B	-$211M	5	8.48%	Reduced
246	Jericho Capital Asset Management New York	$4.38B	+$827M	9	45.61%	Increased
247	Cardano Risk Management Rotterdam, Netherlands	$4.36B	+$168M	9	46.36%	Increased
248	Bridgewater Associates Westport, Connecticut	$4.36B	-$1.63B	34	17.07%	Reduced
249	Berkshire Hathaway Omaha, Nebraska	$4.34B	+$3.74B	1	1.62%	New
250	Flossbach Von Storch Cologne, Germany	$4.29B	+$110M	10	16.92%	Increased