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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	PCM Palestra Capital Management New York	$1.01B	+$21.4M	4	19.84%	Increased
327	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$997M	+$54.9M	16	5.89%	Increased
328	Utah Retirement Systems Salt Lake City, Utah	$996M	+$40.5M	24	14.14%	Increased
329	Yacktman Asset Management Austin, Texas	$995M	-$13.7M	4	12.3%	Reduced
330	PineBridge Investments New York	$992M	+$24.9M	23	15.26%	Increased
331	Första AP-fonden Stockholm, Sweden	$986M	+$170M	19	14.87%	Increased
332	CIBC Asset Management Toronto, Ontario, Canada	$981M	-$17.5M	25	4.62%	Reduced
333	Pzena Investment Management New York	$981M	+$35.9M	5	4.63%	Increased
334	Oregon Public Employees Retirement Fund Tigard, Oregon	$979M	-$5.98M	27	12.83%	Reduced
335	Balyasny Asset Management Chicago, Illinois	$974M	+$440M	20	5.42%	Increased
336	Ariel Investments Chicago, Illinois	$970M	-$20.4M	6	10.93%	Reduced
337	DTA Disruptive Technology Advisers Austin, Texas	$966M	+$734M	1	100%	New
338	Marsico Capital Management Denver, Colorado	$949M	-$55.3M	8	24.6%	Reduced
339	KCM Kensico Capital Management Greenwich, Connecticut	$949M	-$12.9M	5	22.04%	Reduced
340	Employees Retirement System of Texas Austin, Texas	$948M	-$29.5M	20	15.02%	Reduced
341	B. Metzler seel. Sohn & Co Frankfurt, Germany	$946M	+$914M	20	17.59%	New
342	Baupost Group Boston, Massachusetts	$937M	-$28.7M	4	8.65%	Reduced
343	CA Capitolis Advisors New York	$933M	+$889M	19	15.6%	New
344	Nissay Asset Management Tokyo, Japan	$922M	+$30.9M	21	13.86%	Increased
345	PointState Capital New York	$918M	+$3.84M	8	17.25%	Increased
346	Comgest Global Investors Paris, France	$911M	-$744M	6	15.98%	Reduced
347	Rathbones Group Liverpool, United Kingdom	$904M	-$896K	12	12.83%	Reduced
348	Marshall Wace London, United Kingdom	$890M	-$175M	26	4.82%	Reduced
349	TBC Tweedy, Browne Co Stamford, Connecticut	$889M	+$181M	4	27.63%	Increased
350	MLICM Metropolitan Life Insurance Company (MetLife) New York	$885M	-$34.4M	39	13.25%	Reduced