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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	Balyasny Asset Management Chicago, Illinois	$4.36B	+$64.5M	55	5.53%	Increased
252	Sustainable Growth Advisers Stamford, Connecticut	$4.36B	-$637M	9	30.2%	Reduced
253	Jones Financial Companies Des Peres, Missouri	$4.32B	+$468M	96	2.64%	Increased
254	PineBridge Investments New York	$4.27B	+$83.8M	24	31.45%	Increased
255	Capstone Investment Advisors New York	$4.26B	+$606M	30	8.34%	Increased
256	Westfield Capital Management Boston, Massachusetts	$4.26B	-$341M	19	17.73%	Reduced
257	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.22B	-$629M	9	13.39%	Reduced
258	Xponance Philadelphia, Pennsylvania	$4.18B	+$135M	48	31.33%	Increased
259	National Philanthropic Trust Jenkintown, Pennsylvania	$4.13B	+$77M	22	40.78%	Increased
260	MN Services Vermogensbeheer The Hague, Netherlands	$4.11B	+$84.4M	18	25.26%	Increased
261	Flossbach Von Storch Cologne, Germany	$4.08B	-$539M	9	16.18%	Reduced
262	Virginia Retirement Systems Richmond, Virginia	$4.08B	+$338M	27	24.25%	Increased
263	M&T Bank Buffalo, New York	$4.07B	+$168M	36	13.05%	Increased
264	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4.05B	-$134M	32	20.5%	Reduced
265	Life Cycle Investment Partners London,	$4.04B	+$4.06B	12	28.29%	New
266	Zurich Insurance Group Zurich, Switzerland	$3.97B	-$465M	17	27.55%	Reduced
267	Soroban Capital Partners New York	$3.95B	+$125M	4	27.56%	Increased
268	Natixis Paris, France	$3.92B	-$1.44B	32	13.93%	Reduced
269	Pershing Square Capital Management New York	$3.91B	+$549M	3	25.19%	Increased
270	Fort Washington Investment Advisors Cincinnati, Ohio	$3.9B	+$5.03M	23	20.79%	Increased
271	Commerce Bank Kansas City, Missouri	$3.83B	-$62.1M	29	21.17%	Reduced
272	British Columbia Investment Management Victoria, British Columbia, Canada	$3.77B	+$326M	24	19.91%	Increased
273	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$3.76B	+$165M	23	28.3%	Increased
274	Altimeter Capital Management Boston, Massachusetts	$3.75B	+$85.3M	6	56.29%	Increased
275	Gates Foundation Trust Kirkland, Washington	$3.72B	-$752M	1	10.52%	Reduced