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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	Altimeter Capital Management Boston, Massachusetts	$1.58B	+$96.8M	3	29.99%	Increased
277	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.58B	-$24M	30	15.96%	Reduced
278	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.56B	+$35.8M	46	2.03%	Increased
279	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$1.55B	-$40.6M	3	24.12%	Reduced
280	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.55B	-$25.5M	20	17.3%	Reduced
281	Guggenheim Capital Chicago, Illinois	$1.54B	-$260M	31	13.27%	Reduced
282	CIBC World Market Toronto, Ontario, Canada	$1.54B	+$9.42M	27	5.07%	Increased
283	Cerity Partners New York	$1.52B	-$234M	27	7.41%	Reduced
284	Squarepoint New York	$1.52B	+$181M	55	3.76%	Increased
285	ESCM Echo Street Capital Management New York	$1.51B	+$154M	13	14.03%	Increased
286	TPSF Texas Permanent School Fund Austin, Texas	$1.48B	-$25.5M	25	14.46%	Reduced
287	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.48B	-$97.1M	23	22.31%	Reduced
288	Artemis Investment Management Edinburgh, United Kingdom	$1.48B	+$14.7M	14	20.62%	Increased
289	Alphinity Investment Management Sydney, Australia	$1.48B	+$318M	3	23.61%	Increased
290	PineStone Asset Management Montreal, Quebec, Canada	$1.47B	+$1.09B	3	21.25%	Increased
291	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.45B	-$139M	19	6.4%	Reduced
292	BI BlueSpruce Investments Chicago, Illinois	$1.45B	+$239M	2	26.39%	Increased
293	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.44B	+$171M	27	11.94%	Increased
294	IFM Investors Melbourne, Australia	$1.43B	+$51.7M	22	18.85%	Increased
295	Hotchkis & Wiley Capital Management Los Angeles, California	$1.43B	-$184M	4	5.42%	Reduced
296	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.42B	+$74.6M	32	7.44%	Increased
297	British Columbia Investment Management Victoria, British Columbia, Canada	$1.41B	+$76.9M	24	13.44%	Increased
298	Virginia Retirement Systems Richmond, Virginia	$1.41B	+$74.2M	23	13.95%	Increased
299	WCM Investment Management Laguna Beach, California	$1.4B	+$35.8M	11	4.11%	Increased
300	AP Altarock Partners West Palm Beach, Florida	$1.39B	-$81.8M	2	34.73%	Reduced