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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	Bridgewater Associates Westport, Connecticut	$2.47B	+$1.32B	18	12.51%	Increased
252	Teacher Retirement System of Texas Austin, Texas	$2.43B	-$100M	31	15.52%	Reduced
253	CAPTRUST Financial Advisors Raleigh, North Carolina	$2.43B	+$694M	35	8.93%	Increased
254	M&G plc London, United Kingdom	$2.42B	+$2.28B	16	9.14%	New
255	Xponance Philadelphia, Pennsylvania	$2.41B	+$38.2M	29	25.25%	Increased
256	Commerce Bank Kansas City, Missouri	$2.39B	+$37.2M	27	15.81%	Increased
257	Alphinity Investment Management Sydney, Australia	$2.36B	-$417M	3	20.94%	Reduced
258	Mawer Investment Management Calgary, Alberta, Canada	$2.35B	+$132M	3	10.89%	Increased
259	Harding Loevner Bridgewater, New Jersey	$2.34B	-$134M	8	14.46%	Reduced
260	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.33B	-$67.5M	50	2.39%	Reduced
261	Carmignac Gestion Paris, France	$2.3B	+$105M	13	36.43%	Increased
262	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.3B	-$13.4M	4	24.49%	Reduced
263	Sarasin & Partners London, United Kingdom	$2.29B	+$25.5M	7	22.58%	Increased
264	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.28B	-$10.9M	28	15.62%	Reduced
265	Guggenheim Capital Chicago, Illinois	$2.25B	-$93.5M	30	15.86%	Reduced
266	Veritas Asset Management London, United Kingdom	$2.25B	+$125M	3	16.3%	Increased
267	Amalgamated Bank New York	$2.25B	-$328M	57	19.2%	Reduced
268	Mairs & Power Inc St Paul, Minnesota	$2.23B	-$99.9M	11	21.57%	Reduced
269	Daiwa Securities Group Tokyo, Japan	$2.23B	+$392M	33	12.56%	Increased
270	Nissay Asset Management Tokyo, Japan	$2.22B	+$360M	24	15.39%	Increased
271	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$2.22B	+$146M	18	23.03%	Increased
272	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$2.21B	-$10.2M	15	19.19%	Reduced
273	Balyasny Asset Management Chicago, Illinois	$2.21B	+$455M	47	3.86%	Increased
274	Davis Selected Advisers Tucson, Arizona	$2.21B	-$494M	8	12.38%	Reduced
275	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.2B	-$122M	5	7.4%	Reduced