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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	Axiom Investors Greenwich, Connecticut	$863M	+$353M	8	18.11%	Increased
302	British Columbia Investment Management Victoria, British Columbia, Canada	$858M	-$38.3M	22	9.67%	Reduced
303	Employees Provident Fund Board Shah Alam, Malaysia	$846M	-$142M	13	24.67%	Reduced
304	Capital Group Private Client Services Los Angeles, California	$842M	-$45.1M	9	11.81%	Reduced
305	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$841M	+$285M	4	16.1%	Increased
306	Xponance Philadelphia, Pennsylvania	$834M	+$69.3M	25	16.04%	Increased
307	GAM GuardCap Asset Management London, United Kingdom	$827M	-$3.83M	3	13.88%	Reduced
308	Varma Mutual Pension Insurance Co Helsinki, Finland	$824M	+$367M	12	14.03%	Increased
309	ARK Investment Management St. Petersburg, Florida	$823M	+$248M	9	5.74%	Increased
310	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$821M	+$39.4M	25	4%	Increased
311	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$820M	-$129M	4	22.2%	Reduced
312	USS Investment Management London, United Kingdom	$815M	-$384M	20	11.91%	Reduced
313	State of Alaska Department of Revenue Juneau, Alaska	$807M	-$25.3M	29	10.85%	Reduced
314	ESCM Echo Street Capital Management New York	$806M	+$118M	11	7.72%	Increased
315	Impax Asset Management Group London, United Kingdom	$805M	+$83.5M	10	4.14%	Increased
316	Utah Retirement Systems Salt Lake City, Utah	$803M	+$2.38M	25	13.39%	Increased
317	ACM Atlanta Capital Management Atlanta, Georgia	$786M	+$46.9M	3	3.5%	Increased
318	Manning & Napier Group Fairport, New York	$783M	+$21.7M	7	10.21%	Increased
319	Employees Retirement System of Texas Austin, Texas	$778M	+$60.5M	14	11.85%	Increased
320	Comerica Bank Dallas, Texas	$774M	-$5.02M	31	6.53%	Reduced
321	Whale Rock Capital Management Boston, Massachusetts	$773M	+$66.5M	8	21.73%	Increased
322	Davenport & Co Richmond, Virginia	$770M	+$32.9M	20	6.69%	Increased
323	IFM Investors Melbourne, Australia	$769M	+$12.9M	20	13.98%	Increased
324	Boston Trust Walden Boston, Massachusetts	$768M	-$17.1M	13	7.61%	Reduced
325	Laurion Capital Management New York	$760M	+$672M	14	4.48%	Increased