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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	Nisa Investment Advisors St. Louis, Missouri	$5.14B	+$187M	65	16.95%	Increased
227	AMF Tjänstepension Stockholm, Sweden	$5.09B	+$18.9M	13	31.51%	Increased
228	Calamos Advisors Naperville, Illinois	$5.02B	-$145M	30	18.87%	Reduced
229	Macquarie Group Sydney, NSW 2000, Australia	$5.02B	-$11.1B	31	21.93%	Reduced
230	CIBC World Market Toronto, Ontario, Canada	$4.96B	+$378M	40	8%	Increased
231	Bridgewater Associates Westport, Connecticut	$4.92B	+$283M	32	17.95%	Increased
232	Magnetar Financial Evanston, Illinois	$4.9B	-$1.43B	15	48.04%	Reduced
233	Arizona State Retirement System Phoenix, Arizona	$4.89B	-$159M	51	26.63%	Reduced
234	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$4.85B	+$124M	75	3.07%	Increased
235	MetLife Investment Management Whippany, New Jersey	$4.82B	-$181M	66	23.34%	Reduced
236	Axiom Investors Greenwich, Connecticut	$4.76B	-$666M	10	41.75%	Reduced
237	Janney Montgomery Scott Philadelphia, Pennsylvania	$4.72B	+$19.2M	57	10.82%	Increased
238	Första AP-fonden Stockholm, Sweden	$4.7B	-$62.4M	24	28.01%	Reduced
239	Cardano Risk Management Rotterdam, Netherlands	$4.65B	+$164M	11	46.82%	Increased
240	AssetMark Inc Concord, California	$4.64B	+$130M	57	9.45%	Increased
241	KeyBank National Association Cleveland, Ohio	$4.61B	+$35.8M	31	16.51%	Increased
242	Czech National Bank Prague, Czech Republic	$4.56B	+$173M	22	29.61%	Increased
243	Renaissance Technologies New York	$4.55B	-$2.3B	65	7.06%	Reduced
244	Eagle Capital Management (New York) New York	$4.46B	-$633M	6	13.9%	Reduced
245	Aristotle Capital Management Los Angeles, California	$4.46B	-$231M	5	8.92%	Reduced
246	Tidal Investments Milwaukee, Wisconsin	$4.44B	+$383M	44	10.53%	Increased
247	DACG Donor Advised Charitable Giving San Francisco, California	$4.4B	-$488M	2	98.64%	Reduced
248	TCW Group Los Angeles, California	$4.38B	+$354M	30	31.4%	Increased
249	Mercer Global Advisors Denver, Colorado	$4.38B	+$361M	55	6.67%	Increased
250	Nissay Asset Management Tokyo, Japan	$4.36B	+$44.1M	26	22.7%	Increased