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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
351	TPSF Texas Permanent School Fund Austin, Texas	$883M	-$58.3M	24	11.13%	Reduced
352	Douglas Lane & Associates New York	$871M	-$39.8M	11	14.59%	Reduced
353	MUFG Americas New York	$852M	+$411M	19	14.8%	Increased
354	United Capital Financial Advisors Irving, Texas	$851M	-$39.8M	28	5.12%	Reduced
355	Davidson Kempner Capital Management New York	$849M	+$445M	8	9.96%	Increased
356	PTC Provident Trust Company Waukesha, Wisconsin	$847M	+$1.18M	4	22.24%	Increased
357	ACM Atlanta Capital Management Atlanta, Georgia	$846M	-$14M	3	3.03%	Reduced
358	Xponance Philadelphia, Pennsylvania	$844M	+$3.84M	20	18.39%	Increased
359	TPI Tesco Pension Investment London, United Kingdom	$835M	-$1.27M	4	16.87%	Reduced
360	Orbis Allan Gray Hamilton, Bermuda	$827M	-$320M	4	5.99%	Reduced
361	HCM HMI Capital Management San Francisco, California	$824M	+$214M	4	33.14%	Increased
362	Scotia Capital Toronto, Ontario, Canada	$820M	+$45.7M	20	7.53%	Increased
363	Mariner Overland Park, Kansas	$816M	-$50.5M	21	6.26%	Reduced
364	PIM Platinum Investment Management Sydney Australia 2000, Australia	$814M	-$262M	11	18.72%	Reduced
365	Boston Trust Walden Boston, Massachusetts	$812M	+$12.7M	11	8.66%	Increased
366	Swiss Life Asset Management Zurich,	$804M	+$16.1M	18	11.76%	Increased
367	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$793M	+$130M	17	6.97%	Increased
368	Martingale Asset Management Boston, Massachusetts	$789M	-$55.5M	24	8.95%	Reduced
369	Huntington National Bank Columbus, Ohio	$778M	+$9.8M	31	10.18%	Increased
370	Silvercrest Asset Management New York	$774M	+$25.3M	21	5.65%	Increased
371	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$773M	+$34.3M	21	18%	Increased
372	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$772M	-$93.2M	14	15.96%	Reduced
373	Carillon Tower Advisers St. Petersburg, Florida	$767M	+$449M	19	4.67%	Increased
374	ExodusPoint Capital Management New York	$767M	+$559M	34	7.47%	Increased
375	Sarasin & Partners London, United Kingdom	$765M	-$39M	6	10.13%	Reduced