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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	Rokos Capital Management (UK) London, United Kingdom	$1.86B	+$735M	11	11.67%	Increased
327	INTECH Investment Management West Palm Beach, Florida	$1.85B	+$57.3M	25	22.95%	Increased
328	Davenport & Co Richmond, Virginia	$1.82B	-$18M	25	11.02%	Reduced
329	National Philanthropic Trust Jenkintown, Pennsylvania	$1.82B	-$3.65M	14	34.7%	Reduced
330	SG Americas Securities New York	$1.81B	-$1.13B	47	10.54%	Reduced
331	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$1.77B	+$107M	12	19.8%	Increased
332	AIM Allen Investment Management New York	$1.77B	+$5.2M	16	21.48%	Increased
333	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$1.76B	-$246M	1	23.2%	Reduced
334	Saturna Capital Bellingham, Washington	$1.76B	+$68.3M	16	23.36%	Increased
335	MML Investors Services Springfield, Massachusetts	$1.76B	-$32.3M	41	7.11%	Reduced
336	Wellcome Trust London, United Kingdom	$1.76B	-$259M	5	22.45%	Reduced
337	Zacks Investment Management Chicago, Illinois	$1.75B	+$42.4M	19	19.66%	Increased
338	New York Life Investment Management New York	$1.72B	+$3.37M	23	17.32%	Increased
339	SoftBank Group Tokyo, Japan	$1.72B	+$166M	5	8.63%	Increased
340	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.72B	+$34.4M	26	20.24%	Increased
341	Squarepoint New York	$1.71B	+$126M	63	2.82%	Increased
342	State of Alaska Department of Revenue Juneau, Alaska	$1.67B	-$9.99M	29	18.77%	Reduced
343	Third Point New York	$1.66B	-$390M	4	18.97%	Reduced
344	Factory Mutual Insurance Waltham, Massachusetts	$1.65B	-$27.5M	15	18.8%	Reduced
345	First Pacific Advisors El Segundo, California	$1.64B	-$125M	5	22.21%	Reduced
346	Advent International Boston, Massachusetts	$1.63B	-$903M	4	39.05%	Reduced
347	VVP Vulcan Value Partners Birmingham, Alabama	$1.62B	-$6.88M	4	22.92%	Reduced
348	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.61B	+$60M	64	8.65%	Increased
349	Magellan Asset Management Sydney, Australia	$1.61B	-$102M	5	15.33%	Reduced
350	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.6B	-$618M	12	14.71%	Reduced