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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
276	Troy Asset Management London, United Kingdom	$1.57B	-$44.3M	3	29.63%	Reduced
277	Manning & Napier Group Fairport, New York	$1.55B	-$83.8M	10	13.31%	Reduced
278	Pentwater Capital Management Naples, Florida	$1.55B	+$434M	10	15.76%	Increased
279	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.55B	+$67.8M	34	6.63%	Increased
280	Zurich Insurance Group Zurich, Switzerland	$1.55B	-$60.2M	9	18.51%	Reduced
281	JSP Jackson Square Partners Larkspur, California	$1.55B	-$105M	3	9.8%	Reduced
282	MG Meritage Group San Francisco, California	$1.55B	-$26.7M	4	30.46%	Reduced
283	Nomura Holdings Tokyo, Japan	$1.52B	+$201M	39	3.78%	Increased
284	Commerce Bank Kansas City, Missouri	$1.51B	+$53M	24	10.69%	Increased
285	Amalgamated Bank New York	$1.5B	-$67.7M	38	12.66%	Reduced
286	Bahl & Gaynor Cincinnati, Ohio	$1.49B	-$12.4M	13	9.11%	Reduced
287	Brown Brothers Harriman & Co New York	$1.48B	-$266M	24	8.73%	Reduced
288	Menora Mivtachim Holdings Ramat Gan, Israel	$1.48B	-$75.9M	7	21.57%	Reduced
289	Balyasny Asset Management Chicago, Illinois	$1.48B	+$476M	30	6.14%	Increased
290	MetLife Investment Management Whippany, New Jersey	$1.46B	-$45.6M	39	13.12%	Reduced
291	Första AP-fonden Stockholm, Sweden	$1.46B	+$31.1M	20	16.53%	Increased
292	Railway Pension Investments London, United Kingdom	$1.45B	+$77.1M	13	11.75%	Increased
293	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.44B	+$1.65M	32	13.38%	Increased
294	PineBridge Investments New York	$1.43B	+$2.89M	22	17.13%	Increased
295	Factory Mutual Insurance Waltham, Massachusetts	$1.42B	+$1.11M	9	17.68%	Increased
296	PTC Provident Trust Company Waukesha, Wisconsin	$1.41B	+$14.2M	5	27.34%	Increased
297	Yacktman Asset Management Austin, Texas	$1.4B	-$25M	4	13.45%	Reduced
298	Jacobs Levy Equity Management Florham Park, New Jersey	$1.39B	-$5.36M	22	9.36%	Reduced
299	CIBC Asset Management Toronto, Ontario, Canada	$1.38B	+$25.4M	32	5.57%	Increased
300	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.37B	+$86.9M	23	19.87%	Increased