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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
326	SAM Southeastern Asset Management Memphis, Tennessee	$626M	-$26M	2	7%	Reduced
327	AEGON Asset Management (UK) Edinburgh, United Kingdom	$621M	+$101M	10	15.24%	Increased
328	Oregon Public Employees Retirement Fund Tigard, Oregon	$619M	+$14.5M	19	9.1%	Increased
329	TBC Tweedy, Browne Co Stamford, Connecticut	$617M	-$7.26M	3	19.16%	Reduced
330	Balyasny Asset Management Chicago, Illinois	$613M	-$35.2M	25	2.78%	Reduced
331	Handelsbanken Fonder Stockholm, Sweden	$613M	-$74.6M	9	12.05%	Reduced
332	Antipodes Partners Royal Exchange, Australia	$611M	-$49.9M	6	29.04%	Reduced
333	Ariel Investments Chicago, Illinois	$610M	+$17.6M	5	6.84%	Increased
334	AustralianSuper Melbourne, Australia	$609M	+$117M	5	14.32%	Increased
335	Barings Charlotte, North Carolina	$608M	+$49.1M	20	8.62%	Increased
336	Xact Kapitalforvaltning Stockholm, Sweden	$607M	+$9.01M	29	12.91%	Increased
337	Hardman Johnston Global Advisors Stamford, Connecticut	$605M	-$12M	7	25.58%	Reduced
338	PCM Primavera Capital Management George Town, Cayman Islands	$600M	$0	1	30.1%	Maintained
339	Mawer Investment Management Calgary, Alberta, Canada	$596M	-$8.45M	4	4.82%	Reduced
340	BAMCO Inc New York	$582M	-$8.84M	10	2.54%	Reduced
341	Creative Planning Overland Park, Kansas	$579M	+$11.5M	29	2.27%	Increased
342	Aristotle Capital Management Los Angeles, California	$579M	+$21.5M	1	3.56%	Increased
343	Parallax Volatility Advisers San Francisco, California	$579M	-$280M	23	0.82%	Reduced
344	CIBC World Market Toronto, Ontario, Canada	$570M	-$127M	22	2.49%	Reduced
345	Holocene Advisors New York	$569M	+$99.4M	14	12.1%	Increased
346	Bahl & Gaynor Cincinnati, Ohio	$564M	+$39.4M	11	5.9%	Increased
347	Norinchukin Bank Tokyo, Japan	$549M	+$71.1M	17	8.19%	Increased
348	Atalanta Sosnoff Capital New York	$549M	+$19.1M	9	18.06%	Increased
349	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$534M	-$296M	8	12.32%	Reduced
350	Jacobs Levy Equity Management Florham Park, New Jersey	$530M	+$53.4M	23	8.34%	Increased