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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	Thornburg Investment Management Santa Fe, New Mexico	$1.49B	-$190M	11	19.7%	Reduced
252	CIBC World Markets New York	$1.48B	-$144M	18	14.46%	Reduced
253	Gateway Investment Advisers Cincinnati, Ohio	$1.47B	-$40.9M	20	17.03%	Reduced
254	Brown Brothers Harriman & Co New York	$1.46B	-$366M	23	10.48%	Reduced
255	Jensen Investment Management Lake Oswego, Oregon	$1.44B	-$228M	4	12.79%	Reduced
256	HA HHLR Advisors Grand Cayman, Cayman Islands	$1.44B	+$90.5M	2	10.88%	Increased
257	C WorldWide Group Copenhagen, Denmark	$1.43B	-$261M	3	16.08%	Reduced
258	Causeway Capital Management Los Angeles, California	$1.43B	-$268M	7	26.54%	Reduced
259	MSL Mackay Shields LLC New York	$1.42B	-$24.3M	29	9.66%	Reduced
260	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.39B	+$53.2M	22	13.01%	Increased
261	Arizona State Retirement System Phoenix, Arizona	$1.38B	+$305M	32	13.68%	Increased
262	Findlay Park Partners London, United Kingdom	$1.38B	+$40.4M	2	9.52%	Increased
263	KeyBank National Association Cleveland, Ohio	$1.37B	+$10.2M	22	7.4%	Increased
264	Fjarde Ap-fonden Stockholm, Sweden	$1.34B	+$38.5M	19	14.56%	Increased
265	Rockefeller Capital Management New York	$1.33B	-$52.1M	39	12.41%	Reduced
266	Osaic Holdings Scottsdale, Arizona	$1.31B	-$4.95M	69	3.92%	Reduced
267	Maverick Capital Dallas, Texas	$1.31B	-$61.1M	16	24.29%	Reduced
268	M&T Bank Buffalo, New York	$1.3B	-$4.15M	28	6.37%	Reduced
269	William Blair Investment Management Chicago, Illinois	$1.29B	-$56.9M	11	5.02%	Reduced
270	SG Americas Securities New York	$1.29B	+$598M	34	8.19%	Increased
271	MG Meritage Group San Francisco, California	$1.29B	-$28.9M	4	24.46%	Reduced
272	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.28B	-$914M	21	9.62%	Reduced
273	PGGM Investments Zeist, Netherlands	$1.28B	+$13.5M	8	6.7%	Increased
274	Guggenheim Capital Chicago, Illinois	$1.26B	-$25.8M	26	9.14%	Reduced
275	SCGE Management Menlo Park, California	$1.26B	+$18.8M	4	19.6%	Increased