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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	Glenmede Trust Philadelphia, Pennsylvania	$1.63B	-$126M	28	8.77%	Reduced
252	Baupost Group Boston, Massachusetts	$1.6B	+$473M	4	12.75%	Increased
253	Two Sigma Investments New York	$1.58B	-$328M	37	4.11%	Reduced
254	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.57B	+$341M	28	10.09%	Increased
255	Osaic Holdings Scottsdale, Arizona	$1.56B	+$67.4M	75	3.76%	Increased
256	Fjarde Ap-fonden Stockholm, Sweden	$1.56B	+$3.1M	19	14.24%	Increased
257	Capital International Inc Los Angeles, California	$1.55B	-$35.8M	15	14.42%	Reduced
258	Gateway Investment Advisers Cincinnati, Ohio	$1.53B	-$111M	20	16.59%	Reduced
259	William Blair Investment Management Chicago, Illinois	$1.51B	+$59.3M	11	4.89%	Increased
260	Coatue Management New York	$1.51B	-$1.25B	5	8.28%	Reduced
261	Whale Rock Capital Management Boston, Massachusetts	$1.51B	+$1.23B	5	12.38%	Increased
262	Menora Mivtachim Holdings Ramat Gan, Israel	$1.5B	-$105M	8	24.61%	Reduced
263	Arizona State Retirement System Phoenix, Arizona	$1.5B	-$34.9M	33	13.07%	Reduced
264	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.49B	+$40.7M	8	7.33%	Increased
265	AIM Allen Investment Management New York	$1.47B	+$62M	12	22.66%	Increased
266	M&T Bank Buffalo, New York	$1.46B	-$33.3M	28	6.32%	Reduced
267	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.46B	+$6K	24	12.15%	Increased
268	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$1.46B	+$21M	4	16.99%	Increased
269	JSP Jackson Square Partners Larkspur, California	$1.46B	-$1.32B	4	8.27%	Reduced
270	Nomura Holdings Tokyo, Japan	$1.41B	-$802M	34	3.2%	Reduced
271	Burgundy Asset Management Toronto, Ontario, Canada	$1.41B	-$90M	4	14.35%	Reduced
272	Brown Brothers Harriman & Co New York	$1.4B	-$232M	23	8.89%	Reduced
273	MG Meritage Group San Francisco, California	$1.39B	+$198M	5	26.63%	Increased
274	Mairs & Power Inc St Paul, Minnesota	$1.39B	-$19.8M	8	14.58%	Reduced
275	Manning & Napier Group Fairport, New York	$1.37B	+$118M	13	11.64%	Increased