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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	Tocqueville Asset Management New York	$701M	-$11.7M	16	8.83%	Reduced
302	ING Group Amsterdam, Netherlands	$700M	+$31.6M	14	12.1%	Increased
303	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$699M	-$81.1M	28	8.37%	Reduced
304	Suntrust Banks Atlanta, Georgia	$696M	-$9.06M	23	3.6%	Reduced
305	Antipodes Partners Royal Exchange, Australia	$695M	+$18.9M	6	32.29%	Increased
306	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$693M	-$185M	25	4.85%	Reduced
307	Comerica Bank Dallas, Texas	$689M	-$162M	30	5.56%	Reduced
308	Aristotle Capital Management Los Angeles, California	$688M	+$16.2M	1	4.01%	Increased
309	Parallax Volatility Advisers San Francisco, California	$687M	+$121M	23	0.84%	Increased
310	Ariel Investments Chicago, Illinois	$677M	+$44M	6	7.49%	Increased
311	Virginia Retirement Systems Richmond, Virginia	$674M	-$37.4M	18	7.81%	Reduced
312	VM Valinor Management New York	$671M	+$26M	6	24.98%	Increased
313	Oregon Public Employees Retirement Fund Tigard, Oregon	$668M	+$4.27M	19	9.2%	Increased
314	Employees Retirement System of Texas Austin, Texas	$668M	-$11M	23	8.89%	Reduced
315	TPSF Texas Permanent School Fund Austin, Texas	$668M	-$53.7M	22	9.23%	Reduced
316	Starboard Value New York	$662M	+$11.7M	1	16.97%	Increased
317	Capital Guardian Trust Los Angeles, California	$658M	+$34.5M	14	8.87%	Increased
318	Mawer Investment Management Calgary, Alberta, Canada	$657M	+$7.06M	5	4.94%	Increased
319	LCM Lakewood Capital Management New York	$656M	-$3.45M	3	21.68%	Reduced
320	TPI Tesco Pension Investment London, United Kingdom	$651M	-$90.2M	4	16.08%	Reduced
321	Balyasny Asset Management Chicago, Illinois	$646M	+$17.3M	20	2.93%	Increased
322	CCA Canyon Capital Advisors Dallas, Texas	$644M	+$318M	1	8.76%	Increased
323	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$643M	+$52.8M	8	12.49%	Increased
324	Norinchukin Bank Tokyo, Japan	$632M	+$34.1M	16	8.57%	Increased
325	HP Hound Partners New York	$631M	+$29.5M	4	14.65%	Increased