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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	Axiom Investors Greenwich, Connecticut	$1.43B	+$122M	9	23.61%	Increased
252	Glenmede Trust Philadelphia, Pennsylvania	$1.43B	+$268K	26	8.12%	Increased
253	Jacobs Levy Equity Management Florham Park, New Jersey	$1.42B	-$52.5M	19	8.72%	Reduced
254	Gateway Investment Advisers Cincinnati, Ohio	$1.41B	-$102M	17	17.28%	Reduced
255	PineBridge Investments New York	$1.41B	+$36.8M	21	15.94%	Increased
256	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.41B	+$24.2M	22	21.88%	Increased
257	Första AP-fonden Stockholm, Sweden	$1.4B	-$173M	18	16.49%	Reduced
258	Hudson Bay Capital Management Stamford, Connecticut	$1.4B	-$239M	13	11.52%	Reduced
259	Guggenheim Capital Chicago, Illinois	$1.38B	+$107M	30	11.63%	Increased
260	Zurich Insurance Group Zurich, Switzerland	$1.38B	+$246M	10	17.33%	Increased
261	Bahl & Gaynor Cincinnati, Ohio	$1.37B	+$48.2M	13	7.36%	Increased
262	CAPTRUST Financial Advisors Raleigh, North Carolina	$1.36B	+$66.2M	36	5.99%	Increased
263	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.34B	+$38M	33	13.44%	Increased
264	Commerce Bank Kansas City, Missouri	$1.33B	+$27.3M	24	10.39%	Increased
265	Sarasin & Partners London, United Kingdom	$1.33B	-$1.03M	6	16.71%	Reduced
266	AP Altarock Partners West Palm Beach, Florida	$1.32B	-$72.4M	2	36.27%	Reduced
267	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$1.31B	+$27.7M	3	20.24%	Increased
268	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.31B	-$22.6M	46	1.83%	Reduced
269	CIBC World Market Toronto, Ontario, Canada	$1.31B	+$9.33M	27	4.4%	Increased
270	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.3B	-$19.7M	22	14.95%	Reduced
271	Artemis Investment Management Edinburgh, United Kingdom	$1.28B	+$52M	16	15.64%	Increased
272	SCGE Management Menlo Park, California	$1.27B	-$15.8M	4	34.99%	Reduced
273	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.26B	-$19.1M	8	7.78%	Reduced
274	Third Point New York	$1.26B	+$842M	6	20.63%	Increased
275	First Pacific Advisors El Segundo, California	$1.26B	-$70.7M	8	19.49%	Reduced