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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
301	Natixis Advisors Boston, Massachusetts	$384M	+$62.9M	21	6.66%	Increased
302	Bessemer Group Woodbridge, New Jersey	$383M	-$32.2M	22	2.19%	Reduced
303	South Dakota Investment Council Sioux Falls, South Dakota	$381M	-$11.2M	9	8.76%	Reduced
304	Ninety One (UK) London, United Kingdom	$380M	+$14.7M	6	2.38%	Increased
305	Employees Retirement System of Texas Austin, Texas	$379M	-$4.71M	17	5.41%	Reduced
306	SCM Scopia Capital Management New York	$377M	+$147M	1	8.09%	Increased
307	Aristotle Capital Management Los Angeles, California	$376M	+$8.95M	2	4.69%	Increased
308	PointState Capital New York	$372M	+$57.7M	3	10.4%	Increased
309	Vaughan Nelson Investment Management Houston, Texas	$371M	+$41.9M	6	5.28%	Increased
310	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$365M	+$10M	17	8.04%	Increased
311	Thomaspartners Boston, Massachusetts	$361M	+$16.4M	3	6.07%	Increased
312	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$360M	+$40.5M	18	4.59%	Increased
313	Arrowstreet Capital Boston, Massachusetts	$358M	-$150M	19	1.7%	Reduced
314	AAM Alken Asset Management London, United Kingdom	$354M	+$165M	1	20.2%	Increased
315	VFA Virtus Fund Advisers Hartford, Connecticut	$354M	+$5.61M	9	3.09%	Increased
316	IRF IBM Retirement Fund Armonk, New York	$353M	-$2.63M	18	7.49%	Reduced
317	Fort Washington Investment Advisors Cincinnati, Ohio	$352M	-$9.81M	8	7.32%	Reduced
318	Zevenbergen Capital Investments Edmonds, Washington	$351M	+$19.5M	8	15.06%	Increased
319	Marshall Wace London, United Kingdom	$348M	+$94.6M	16	4.28%	Increased
320	Arizona State Retirement System Phoenix, Arizona	$347M	+$360M	17	4.87%	New
321	CCM Cornerstone Capital Management Edina, Minnesota	$346M	-$9.08M	3	14.67%	Reduced
322	Axiom Investors Greenwich, Connecticut	$343M	-$13.5M	6	10.82%	Reduced
323	AGF Investments Inc Toronto, Ontario, Canada	$342M	-$13M	11	4.29%	Reduced
324	MAMU Marathon Asset Management (UK) London, United Kingdom	$339M	+$1.33M	6	8.17%	Increased
325	EdgePoint Investment Group Toronto, Ontario, Canada	$339M	-$6.85M	2	6.74%	Reduced