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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	Point72 Asset Management Stamford, Connecticut	$1.28B	-$13.5M	29	5.09%	Reduced
302	Capital Group Private Client Services Los Angeles, California	$1.26B	+$83.4M	11	13.82%	Increased
303	Baupost Group Boston, Massachusetts	$1.25B	-$52.5M	4	13.48%	Reduced
304	ESCM Echo Street Capital Management New York	$1.24B	+$194M	13	8.97%	Increased
305	Capital International Inc Los Angeles, California	$1.24B	-$173M	14	13.85%	Reduced
306	Zurich Insurance Group Zurich, Switzerland	$1.23B	-$184M	6	15.28%	Reduced
307	Clal Insurance Tel-Aviv, Israel	$1.23B	-$182M	13	12.98%	Reduced
308	Bridgewater Associates Westport, Connecticut	$1.22B	+$681M	18	4.93%	Increased
309	Xponance Philadelphia, Pennsylvania	$1.21B	+$11.5M	25	20.1%	Increased
310	Nomura Holdings Tokyo, Japan	$1.21B	+$187M	40	3.61%	Increased
311	Utah Retirement Systems Salt Lake City, Utah	$1.18B	-$25.8M	26	15.66%	Reduced
312	State of Alaska Department of Revenue Juneau, Alaska	$1.17B	-$37.3M	27	12.36%	Reduced
313	Manning & Napier Group Fairport, New York	$1.17B	-$153M	9	11.14%	Reduced
314	CAPTRUST Financial Advisors Raleigh, North Carolina	$1.17B	+$139M	63	7.56%	Increased
315	Comgest Global Investors Paris, France	$1.16B	-$105M	4	18.06%	Reduced
316	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.15B	-$33.1M	5	11.1%	Reduced
317	MG Meritage Group San Francisco, California	$1.15B	-$96.2M	4	17.86%	Reduced
318	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.15B	-$24.8M	30	11.75%	Reduced
319	Diamond Hill Capital Management Columbus, Ohio	$1.13B	+$607M	3	4.22%	Increased
320	Boston Trust Walden Boston, Massachusetts	$1.13B	-$1.92M	13	9.3%	Reduced
321	Holocene Advisors New York	$1.11B	-$148M	16	5.78%	Reduced
322	Factory Mutual Insurance Waltham, Massachusetts	$1.1B	-$36.5M	9	14.85%	Reduced
323	Gulf International Bank (UK) London, United Kingdom	$1.09B	+$1.35M	22	16.3%	Increased
324	Employees Retirement System of Texas Austin, Texas	$1.09B	-$294K	17	13.02%	Reduced
325	Thornburg Investment Management Santa Fe, New Mexico	$1.09B	-$14.7M	12	14.25%	Reduced