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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	KeyBank National Association Cleveland, Ohio	$815M	-$19M	20	5.33%	Reduced
252	Baird Financial Group Milwaukee, Wisconsin	$811M	+$45M	20	5.51%	Increased
253	AL AJO LP Philadelphia, Pennsylvania	$769M	-$113M	14	4.31%	Reduced
254	Pendal Group Sydney, Australia	$753M	-$359M	14	12.01%	Reduced
255	Comgest Global Investors Paris, France	$738M	+$33.6M	6	18.23%	Increased
256	Marshall Wace North America New York	$735M	-$183M	18	7.12%	Reduced
257	Artemis Investment Management Edinburgh, United Kingdom	$735M	-$17.2M	12	9.59%	Reduced
258	Whale Rock Capital Management Boston, Massachusetts	$720M	-$67.3M	6	22.91%	Reduced
259	M&T Bank Buffalo, New York	$713M	-$13.4M	26	4.09%	Reduced
260	PIM Platinum Investment Management Sydney Australia 2000, Australia	$706M	-$53.8M	10	23.83%	Reduced
261	LPL Financial San Diego, California	$702M	+$24.1M	27	1.87%	Increased
262	MetLife Investment Management Whippany, New Jersey	$701M	-$21.5M	32	8.52%	Reduced
263	Guggenheim Capital Chicago, Illinois	$700M	-$157M	23	5.93%	Reduced
264	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$700M	+$90.6M	2	24.85%	Increased
265	Two Sigma Investments New York	$691M	-$156M	25	2.7%	Reduced
266	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$686M	+$108M	26	5.82%	Increased
267	Nuveen Charlotte, North Carolina	$682M	+$15.9M	22	4.3%	Increased
268	MN Services Vermogensbeheer The Hague, Netherlands	$674M	+$402M	19	10.22%	Increased
269	Glenview Capital Management New York	$673M	+$65.1M	3	6.52%	Increased
270	HighTower Advisors Chicago, Illinois	$667M	+$10.9M	30	5.12%	Increased
271	DFO Duquesne Family Office New York	$667M	-$175M	6	38.62%	Reduced
272	CAM ClariVest Asset Management San Diego, California	$664M	-$60.9M	19	14.31%	Reduced
273	Candriam SCA Strassen, Luxembourg, Luxembourg	$663M	+$5.43M	22	10.19%	Increased
274	Rockefeller Capital Management New York	$660M	+$50.1M	20	11.56%	Increased
275	Antipodes Partners Royal Exchange, Australia	$658M	+$104M	7	32.53%	Increased