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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	Utah Retirement Systems Salt Lake City, Utah	$2.84B	+$595K	32	27.03%	Increased
327	HRT Financial New York	$2.83B	+$1.03B	57	8.93%	Increased
328	AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.81B	-$139M	15	33.48%	Reduced
329	Glenmede Trust Philadelphia, Pennsylvania	$2.81B	+$2.81B	36	13.33%	New
330	Capital International Inc Los Angeles, California	$2.8B	-$119M	13	22.04%	Reduced
331	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$2.8B	+$60.7M	18	25.38%	Increased
332	ABN AMRO Bank Amsterdam, Netherlands	$2.8B	+$270M	21	26.35%	Increased
333	Erste Asset Management Vienna, Austria	$2.79B	+$251M	25	23.46%	Increased
334	Mairs & Power Inc St Paul, Minnesota	$2.79B	-$100M	12	26.82%	Reduced
335	Rokos Capital Management (UK) London, United Kingdom	$2.78B	-$1.41B	16	10.85%	Reduced
336	Epoch Investment Partners New York	$2.78B	-$293M	16	15.77%	Reduced
337	Varma Mutual Pension Insurance Co Helsinki, Finland	$2.77B	+$2.41M	19	16.76%	Increased
338	H&H International Investment Palo Alto, California	$2.77B	+$1.56B	7	15.84%	Increased
339	Carson Wealth (CWM LLC) Omaha, Nebraska	$2.76B	+$158M	99	7.47%	Increased
340	Rakuten Investment Management Tokyo, Japan	$2.75B	+$907M	26	9.25%	Increased
341	KCM Kensico Capital Management Greenwich, Connecticut	$2.7B	-$349M	3	45.92%	Reduced
342	Mediolanum International Funds Dublin 1, Ireland	$2.7B	-$59.2M	22	27%	Reduced
343	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$2.69B	-$134M	73	22.37%	Reduced
344	Vanguard Personalized Indexing Management Oakland, California	$2.69B	+$67.7M	57	26.21%	Increased
345	Employees Retirement System of Texas Austin, Texas	$2.67B	+$134M	19	21.7%	Increased
346	Steward Partners Investment Advisory New York	$2.66B	+$29.1M	74	14.61%	Increased
347	Davis Selected Advisers Tucson, Arizona	$2.59B	+$170M	8	11.65%	Increased
348	Banco Santander Madrid, Spain	$2.58B	+$444M	26	19.35%	Increased
349	INTECH Investment Management West Palm Beach, Florida	$2.57B	+$144M	52	22.98%	Increased
350	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.51B	-$173M	6	31.32%	Reduced