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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	Sculptor Capital New York	$1.23B	+$192M	5	12.84%	Increased
252	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.23B	+$155M	22	13.13%	Increased
253	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.22B	-$85M	27	7.59%	Reduced
254	Charles Schwab Investment Advisory San Francisco, California	$1.21B	+$26.1M	3	1.72%	Increased
255	Findlay Park Partners London, United Kingdom	$1.21B	$0	2	9.47%	Maintained
256	Longview Partners St Peter Port, Guernsey	$1.2B	+$18M	1	5.02%	Increased
257	Nisa Investment Advisors St. Louis, Missouri	$1.18B	-$28.7M	31	10.06%	Reduced
258	Greenwoods Asset Management Grand Cayman, Cayman Islands	$1.17B	-$63.8M	6	63.22%	Reduced
259	State of Michigan Retirement System Lansing, Michigan	$1.14B	+$1.29M	21	9.45%	Increased
260	Mawer Investment Management Calgary, Alberta, Canada	$1.12B	+$57.1M	5	9.11%	Increased
261	Silver Lake Group Menlo Park, California	$1.11B	-$95.2M	2	26.9%	Reduced
262	Independent Franchise Partners London, United Kingdom	$1.1B	-$293M	2	11.07%	Reduced
263	Parallax Volatility Advisers San Francisco, California	$1.1B	+$312M	28	1.26%	Increased
264	HighTower Advisors Chicago, Illinois	$1.09B	-$4.89M	34	6.46%	Reduced
265	KeyBank National Association Cleveland, Ohio	$1.09B	-$11.3M	22	5.82%	Reduced
266	Yacktman Asset Management Austin, Texas	$1.08B	-$93.5M	4	13.66%	Reduced
267	AL AJO LP Philadelphia, Pennsylvania	$1.07B	-$34.2M	15	6.35%	Reduced
268	Factory Mutual Insurance Waltham, Massachusetts	$1.07B	-$92.7M	10	15.72%	Reduced
269	CBT Capital Bank & Trust Irvine, California	$1.06B	+$10.9M	24	13.79%	Increased
270	M&T Bank Buffalo, New York	$1.06B	+$8.33M	27	4.98%	Increased
271	Rockefeller Capital Management New York	$1.05B	-$37.5M	28	13.15%	Reduced
272	Guggenheim Capital Chicago, Illinois	$1.04B	-$56.8M	25	7.81%	Reduced
273	D1 Capital Partners New York	$1.04B	-$493M	5	15.2%	Reduced
274	Pzena Investment Management New York	$1.02B	-$2.95M	6	4.75%	Reduced
275	Fjarde Ap-fonden Stockholm, Sweden	$1.02B	-$728K	19	12.47%	Reduced