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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
251	USS Investment Management London, United Kingdom	$573M	+$8.54M	8	9.97%	Increased
252	Fifth Third Bancorp Cincinnati, Ohio	$566M	+$13.4M	26	4.81%	Increased
253	Zurich Cantonal Bank Zurich, Switzerland	$565M	+$38.1M	31	7.35%	Increased
254	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$564M	-$12M	27	7.42%	Reduced
255	Marsico Capital Management Denver, Colorado	$559M	-$308M	4	19.42%	Reduced
256	Natixis Advisors Boston, Massachusetts	$558M	+$31.5M	22	7.71%	Increased
257	PointState Capital New York	$557M	+$353M	4	11.47%	Increased
258	Luther King Capital Management (LKCM) Fort Worth, Texas	$554M	+$27.2M	15	5.42%	Increased
259	CCM Criterion Capital Management San Francisco, California	$546M	-$72.5M	5	26.14%	Reduced
260	GH GAM Holding Zurich, Switzerland	$539M	+$34.4M	19	8.36%	Increased
261	Nisa Investment Advisors St. Louis, Missouri	$539M	+$28.6M	24	7.25%	Increased
262	MICM Matthews International Capital Management San Francisco, California	$537M	+$14.7M	3	23.49%	Increased
263	TPSF Texas Permanent School Fund Austin, Texas	$537M	-$35.8M	21	7.13%	Reduced
264	MC Montag & Caldwell Atlanta, Georgia	$533M	-$131M	5	10.86%	Reduced
265	Thomaspartners Boston, Massachusetts	$530M	+$31M	3	6.95%	Increased
266	Victory Capital Management San Antonio, Texas	$525M	+$85.8M	24	2.1%	Increased
267	Rockefeller Financial Services New York	$524M	-$52.9M	12	10.48%	Reduced
268	Nomura Asset Management Tokyo, Japan	$520M	+$52.3M	23	9.74%	Increased
269	Balyasny Asset Management Chicago, Illinois	$520M	+$120M	17	3.37%	Increased
270	DnB Asset Management Oslo, Norway	$515M	-$30.1M	16	10.91%	Reduced
271	M&T Bank Buffalo, New York	$514M	-$5.83M	24	3.46%	Reduced
272	Hermes Investment Management London Uk, United Kingdom	$512M	+$23.4M	9	10.3%	Increased
273	Marshall Wace London, United Kingdom	$510M	-$33M	19	4.29%	Reduced
274	Gulf International Bank (UK) London, United Kingdom	$508M	+$15.4M	19	8.54%	Increased
275	PIA Piedmont Investment Advisors Durham, North Carolina	$506M	+$22.2M	15	10.4%	Increased