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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	Mairs & Power Inc St Paul, Minnesota	$704M	+$80.9M	8	8.44%	Increased
302	TPI Tesco Pension Investment London, United Kingdom	$701M	$0	4	16.69%	Maintained
303	Appaloosa LP Short Hills, New Jersey	$700M	-$727M	4	7.56%	Reduced
304	MG Meritage Group San Francisco, California	$687M	$0	3	12.01%	Maintained
305	Tocqueville Asset Management New York	$681M	-$33.1M	16	8.82%	Reduced
306	Xact Kapitalforvaltning Stockholm, Sweden	$668M	+$38.9M	31	13.75%	Increased
307	Handelsbanken Fonder Stockholm, Sweden	$667M	+$28.1M	10	12.35%	Increased
308	PointState Capital New York	$664M	-$97.6M	8	13.92%	Reduced
309	Nikko Asset Management Americas New York	$660M	+$176M	8	12.95%	Increased
310	Mitsubishi UFJ Asset Management Tokyo, Japan	$655M	+$87.3M	24	11.21%	Increased
311	Elliott Management New York	$653M	+$97.7M	1	4.38%	Increased
312	Virginia Retirement Systems Richmond, Virginia	$652M	+$31.1M	20	7.5%	Increased
313	Swiss Life Asset Management Zurich,	$651M	+$16M	17	7.86%	Increased
314	Arizona State Retirement System Phoenix, Arizona	$637M	+$7.74M	25	7.38%	Increased
315	Martingale Asset Management Boston, Massachusetts	$626M	+$3.85M	20	6.54%	Increased
316	Eagle Asset Management St Petersburg, Florida	$620M	+$83.1M	19	3.17%	Increased
317	Douglas Lane & Associates New York	$613M	+$2.78M	11	11.93%	Increased
318	Norinchukin Bank Tokyo, Japan	$606M	-$212M	16	9.3%	Reduced
319	SIG Senator Investment Group New York	$602M	+$222M	4	11.06%	Increased
320	Employees Retirement System of Texas Austin, Texas	$601M	-$32M	22	9.14%	Reduced
321	MICM Matthews International Capital Management San Francisco, California	$598M	+$25M	3	27.08%	Increased
322	Railway Pension Investments London, United Kingdom	$597M	+$92.9M	13	7.74%	Increased
323	Creative Planning Overland Park, Kansas	$597M	+$17M	28	2.01%	Increased
324	Holocene Advisors New York	$591M	-$90.6M	12	7.54%	Reduced
325	Frontier Capital Management Boston, Massachusetts	$589M	-$60.4M	7	4.44%	Reduced