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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	State of Michigan Retirement System Lansing, Michigan	$1.02B	+$2.18M	20	9.23%	Increased
252	Greenwoods Asset Management Grand Cayman, Cayman Islands	$1B	+$203M	5	62.2%	Increased
253	KeyBank National Association Cleveland, Ohio	$1B	-$27.6M	21	5.71%	Reduced
254	AL AJO LP Philadelphia, Pennsylvania	$999M	+$67.7M	14	5.8%	Increased
255	Axiom Investors Greenwich, Connecticut	$994M	+$57.1M	9	26.83%	Increased
256	Manning & Napier Group Fairport, New York	$985M	-$51.2M	12	11.02%	Reduced
257	HighTower Advisors Chicago, Illinois	$984M	+$24.3M	33	5.36%	Increased
258	Pzena Investment Management New York	$977M	-$186M	6	5.32%	Reduced
259	Employees Provident Fund Board Shah Alam, Malaysia	$977M	-$13.9M	9	26.29%	Reduced
260	Rockefeller Capital Management New York	$976M	+$2.1M	28	13.24%	Increased
261	GIM Genesis Investment Management London, United Kingdom	$971M	+$1.02B	2	28.39%	New
262	Guggenheim Capital Chicago, Illinois	$970M	+$2.64M	24	7.75%	Increased
263	Mawer Investment Management Calgary, Alberta, Canada	$956M	-$54M	5	8.75%	Reduced
264	M&T Bank Buffalo, New York	$955M	+$5.04M	27	4.76%	Increased
265	VanEck Associates New York	$950M	+$62.6M	19	4.45%	Increased
266	British Columbia Investment Management Victoria, British Columbia, Canada	$940M	-$168M	21	9.1%	Reduced
267	CBT Capital Bank & Trust Irvine, California	$940M	-$70.8M	23	13.03%	Reduced
268	Silver Lake Group Menlo Park, California	$931M	$0	3	22.47%	Maintained
269	Candriam SCA Strassen, Luxembourg, Luxembourg	$920M	-$21.7M	22	12.19%	Reduced
270	MAMU Marathon Asset Management (UK) London, United Kingdom	$915M	+$13.2M	7	12.02%	Increased
271	Fjarde Ap-fonden Stockholm, Sweden	$908M	-$13.4M	19	11.83%	Reduced
272	Whale Rock Capital Management Boston, Massachusetts	$888M	-$78.5M	7	16.39%	Reduced
273	Sculptor Capital New York	$860M	+$49.7M	5	9.27%	Increased
274	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$857M	+$85.1M	7	4.82%	Increased
275	MetLife Investment Management Whippany, New Jersey	$848M	-$11.2M	27	9.33%	Reduced