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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	Holocene Advisors New York	$3.08B	+$1.26B	19	9.86%	Increased
252	Xponance Philadelphia, Pennsylvania	$3.07B	+$49.4M	38	28.02%	Increased
253	Commerce Bank Kansas City, Missouri	$3.07B	-$34.3M	28	18.9%	Reduced
254	AssetMark Inc Concord, California	$3.06B	+$227M	44	8.32%	Increased
255	Nissay Asset Management Tokyo, Japan	$3.04B	+$182M	22	18.56%	Increased
256	WorldQuant Millennium Advisors New York	$3B	+$85.7M	17	19.41%	Increased
257	Clear Street New York	$2.99B	+$694M	10	29.85%	Increased
258	Bridgewater Associates Westport, Connecticut	$2.97B	-$506M	24	13.63%	Reduced
259	Appaloosa LP Short Hills, New Jersey	$2.97B	+$125M	11	45.96%	Increased
260	Altimeter Capital Management Boston, Massachusetts	$2.94B	-$505M	7	52.92%	Reduced
261	Cardano Risk Management Rotterdam, Netherlands	$2.9B	+$179M	7	44.43%	Increased
262	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.89B	+$24.5M	54	2.44%	Increased
263	Comerica Bank Dallas, Texas	$2.88B	-$153M	52	11.6%	Reduced
264	Aristotle Capital Management Los Angeles, California	$2.88B	-$44.3M	4	5.54%	Reduced
265	Employees Provident Fund Board Shah Alam, Malaysia	$2.85B	+$148M	12	35.33%	Increased
266	Veritas Asset Management London, United Kingdom	$2.83B	-$731M	3	26.36%	Reduced
267	USS Investment Management London, United Kingdom	$2.81B	+$87.1M	22	19.62%	Increased
268	Lone Pine Capital Greenwich, Connecticut	$2.77B	-$493M	5	20.54%	Reduced
269	Soroban Capital Partners New York	$2.75B	+$59.6M	3	36.8%	Increased
270	Generation Investment Management London, United Kingdom	$2.74B	+$85.4M	3	14.29%	Increased
271	Czech National Bank Prague, Czech Republic	$2.74B	+$159M	20	25.35%	Increased
272	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$2.72B	+$29.3M	18	24.38%	Increased
273	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.7B	-$65.7M	29	16.77%	Reduced
274	Amalgamated Bank New York	$2.68B	-$61.1M	60	22.03%	Reduced
275	Whale Rock Capital Management Boston, Massachusetts	$2.65B	-$384M	8	31.45%	Reduced