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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	MICM Matthews International Capital Management San Francisco, California	$681M	+$94.5M	2	30.37%	Increased
302	Elliott Management New York	$674M	+$7.27M	1	5.62%	Increased
303	TPI Tesco Pension Investment London, United Kingdom	$669M	-$66.9M	4	16.37%	Reduced
304	AIM Allen Investment Management New York	$655M	+$56.5M	10	17.27%	Increased
305	Marsico Capital Management Denver, Colorado	$647M	-$149M	8	25.22%	Reduced
306	PineBridge Investments New York	$647M	+$65.3M	26	10.48%	Increased
307	Sarasin & Partners London, United Kingdom	$646M	+$159M	8	10.7%	Increased
308	Arizona State Retirement System Phoenix, Arizona	$644M	-$13.8M	25	7.85%	Reduced
309	Balyasny Asset Management Chicago, Illinois	$643M	+$376M	17	4.43%	Increased
310	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$642M	+$27.3M	19	9.32%	Increased
311	LCM Lakewood Capital Management New York	$638M	-$75.3M	5	21.78%	Reduced
312	Norinchukin Bank Tokyo, Japan	$637M	+$10.6M	16	9%	Increased
313	Martingale Asset Management Boston, Massachusetts	$635M	-$11.1M	21	6.46%	Reduced
314	State of Alaska Department of Revenue Juneau, Alaska	$634M	+$166M	27	8.57%	Increased
315	Douglas Lane & Associates New York	$632M	+$3.74M	11	12.6%	Increased
316	Handelsbanken Fonder Stockholm, Sweden	$630M	-$46.8M	10	12.74%	Reduced
317	Parallax Volatility Advisers San Francisco, California	$627M	-$127M	25	0.7%	Reduced
318	Zurich Insurance Group Zurich, Switzerland	$617M	+$27.6M	19	11.71%	Increased
319	MLICM Metropolitan Life Insurance Company (MetLife) New York	$616M	+$14.7M	33	10.44%	Increased
320	Swiss Life Asset Management Zurich,	$615M	-$50.1M	16	8.02%	Reduced
321	Employees Retirement System of Texas Austin, Texas	$615M	+$1.99M	20	9.64%	Increased
322	SRS Investment Management New York	$614M	-$319M	3	16.59%	Reduced
323	EP Elkfork Partners Portland, Oregon	$614M	+$33.9M	20	14.94%	Increased
324	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$611M	+$40.3M	15	5.76%	Increased
325	Creative Planning Overland Park, Kansas	$610M	+$6.73M	29	1.99%	Increased