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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	Employees Retirement System of Texas Austin, Texas	$831M	-$16.5M	17	11.85%	Reduced
327	Whale Rock Capital Management Boston, Massachusetts	$828M	-$718M	9	24.59%	Reduced
328	MAMU Marathon Asset Management (UK) London, United Kingdom	$823M	-$50.8M	7	13.74%	Reduced
329	Factory Mutual Insurance Waltham, Massachusetts	$822M	-$30.9M	9	13.48%	Reduced
330	Qube Research & Technologies (QRT) London, United Kingdom	$819M	+$575M	41	6.04%	Increased
331	Impax Asset Management Group London, United Kingdom	$813M	+$7.74M	11	3.96%	Increased
332	New York Life Investment Management New York	$810M	+$887M	24	9.39%	New
333	MG Meritage Group San Francisco, California	$808M	-$108M	5	23.32%	Reduced
334	Comgest Global Investors Paris, France	$806M	-$132M	4	15.83%	Reduced
335	H&H International Investment Palo Alto, California	$802M	+$214M	2	9.33%	Increased
336	Huntington National Bank Columbus, Ohio	$800M	-$17.7M	38	8.61%	Reduced
337	Balyasny Asset Management Chicago, Illinois	$793M	+$220M	35	2.58%	Increased
338	Silvercrest Asset Management New York	$792M	-$20.1M	21	6.02%	Reduced
339	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$783M	+$63.7M	28	8.37%	Increased
340	Douglas Lane & Associates New York	$782M	-$4.7M	11	13.28%	Reduced
341	Voloridge Investment Management Jupiter, Florida	$780M	+$429M	28	4.03%	Increased
342	ESCM Echo Street Capital Management New York	$779M	-$288M	13	7.07%	Reduced
343	Yousif Capital Management Bloomfield Hills, Michigan	$776M	-$14M	30	10.21%	Reduced
344	Pzena Investment Management New York	$773M	-$108M	9	3.46%	Reduced
345	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$768M	+$67.7M	12	16.13%	Increased
346	Swiss Life Asset Management Zurich,	$760M	-$10.6M	21	12.29%	Reduced
347	CCP Cryder Capital Partners London, United Kingdom	$753M	+$48.2M	4	41.09%	Increased
348	Everett Harris & Co Los Angeles, California	$745M	-$13.1M	9	12.88%	Reduced
349	Atalanta Sosnoff Capital New York	$745M	-$68.4M	11	22.45%	Reduced
350	AGF Investments Inc Toronto, Ontario, Canada	$740M	-$1.19M	12	6.58%	Reduced