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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	Tidal Investments Milwaukee, Wisconsin	$2.34B	+$84.6M	41	14.04%	Increased
327	Banque Pictet & Cie Geneva 73, Switzerland	$2.32B	-$109M	18	16.18%	Reduced
328	NEOS Investment Management Westport, Connecticut	$2.29B	+$588M	22	28.39%	Increased
329	Employees Retirement System of Texas Austin, Texas	$2.27B	+$266M	19	18.42%	Increased
330	Nomura Holdings Tokyo, Japan	$2.26B	-$1.14B	33	4.71%	Reduced
331	Unisphere Establishment Vaduz, Liechtenstein	$2.26B	+$91.6M	7	18.19%	Increased
332	Ossiam Paris, France	$2.25B	+$504M	23	25.32%	Increased
333	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.24B	+$480M	39	7.91%	Increased
334	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$2.24B	+$82.5M	67	20.8%	Increased
335	Mirova US Boston, Massachusetts	$2.21B	+$321M	3	22.89%	Increased
336	Mediolanum International Funds Dublin 1, Ireland	$2.2B	+$162M	19	26.31%	Increased
337	Capital International Inc Los Angeles, California	$2.18B	+$205M	13	21.19%	Increased
338	SCGE Management Menlo Park, California	$2.18B	+$227M	6	45.67%	Increased
339	Appaloosa LP Short Hills, New Jersey	$2.17B	-$347M	10	33.66%	Reduced
340	Vanguard Personalized Indexing Management Oakland, California	$2.16B	+$306M	58	24.39%	Increased
341	Woodline Partners San Francisco, California	$2.16B	+$272M	22	11.4%	Increased
342	ARK Investment Management St. Petersburg, Florida	$2.15B	-$230M	19	15.74%	Reduced
343	Varma Mutual Pension Insurance Co Helsinki, Finland	$2.14B	+$78.6M	17	15.78%	Increased
344	O'Shaughnessy Asset Management Stamford, Connecticut	$2.14B	+$168M	41	14.59%	Increased
345	LSV Asset Management Chicago, Illinois	$2.14B	-$57.2M	22	5.01%	Reduced
346	INTECH Investment Management West Palm Beach, Florida	$2.13B	-$63.1M	56	19.98%	Reduced
347	Zacks Investment Management Chicago, Illinois	$2.12B	+$73.3M	25	18.1%	Increased
348	Capital Group Private Client Services Los Angeles, California	$2.11B	-$32.5M	10	18.31%	Reduced
349	NewEdge Advisors New Orleans, Louisiana	$2.11B	+$81.6M	82	10.88%	Increased
350	Rokos Capital Management (UK) London, United Kingdom	$2.11B	+$513M	17	9.16%	Increased