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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	Thornburg Investment Management Santa Fe, New Mexico	$960M	-$23M	12	15.87%	Reduced
327	Varma Mutual Pension Insurance Co Helsinki, Finland	$959M	-$156M	15	11.7%	Reduced
328	Kohlberg Kravis Roberts & Co New York	$957M	$0	1	28.79%	Maintained
329	H&H International Investment Palo Alto, California	$951M	+$11.9M	2	7.15%	Increased
330	Manning & Napier Group Fairport, New York	$941M	-$73.7M	8	10.95%	Reduced
331	Cambridge Investment Research Advisors Fairfield, Iowa	$933M	-$23.3M	41	4.57%	Reduced
332	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$929M	-$31.3M	25	5.05%	Reduced
333	Moore Capital Management New York	$929M	+$660M	14	19.59%	Increased
334	Factory Mutual Insurance Waltham, Massachusetts	$924M	-$67.4M	10	14.43%	Reduced
335	Ossiam Paris, France	$924M	+$198M	23	19.19%	Increased
336	MN Services Vermogensbeheer The Hague, Netherlands	$923M	+$27.9M	13	9.51%	Increased
337	New York Life Investment Management New York	$915M	-$9.24M	24	10.18%	Reduced
338	Empower Advisory Group Greenwood Village, Colorado	$912M	+$785M	17	4.1%	New
339	Balyasny Asset Management Chicago, Illinois	$909M	-$178M	35	2.28%	Reduced
340	MG Meritage Group San Francisco, California	$908M	+$6.45M	4	27.47%	Increased
341	GAM GuardCap Asset Management London, United Kingdom	$907M	-$10.4M	3	12.68%	Reduced
342	Huntington National Bank Columbus, Ohio	$897M	+$14M	40	8.92%	Increased
343	Clal Insurance Tel-Aviv, Israel	$893M	-$145M	14	13.38%	Reduced
344	Mirova US Boston, Massachusetts	$891M	+$7.16M	2	16.17%	Increased
345	HA HHLR Advisors Grand Cayman, Cayman Islands	$886M	+$154M	8	15.72%	Increased
346	Boston Trust Walden Boston, Massachusetts	$886M	-$10.5M	14	7.65%	Reduced
347	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$879M	+$47.8M	4	9.12%	Increased
348	TA Trivest Advisors Hong Kong	$876M	+$333M	9	68.1%	Increased
349	Mutual of America Capital Management New York	$875M	-$1.36M	28	10.39%	Reduced
350	Diamond Hill Capital Management Columbus, Ohio	$874M	-$207M	3	4.09%	Reduced