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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	Oregon Public Employees Retirement Fund Tigard, Oregon	$1.07B	-$16.1M	29	12.19%	Reduced
352	ING Group Amsterdam, Netherlands	$1.07B	+$404M	21	13.68%	Increased
353	Laurion Capital Management New York	$1.06B	+$378M	19	4.48%	Increased
354	United Capital Financial Advisors Irving, Texas	$1.05B	-$20.3M	27	5.26%	Reduced
355	Fiduciary Management Inc Milwaukee, Wisconsin	$1.05B	+$50.1M	4	7.82%	Increased
356	GAM GuardCap Asset Management London, United Kingdom	$1.04B	-$168M	3	14.39%	Reduced
357	Huntington National Bank Columbus, Ohio	$1.03B	-$34.9M	34	10.28%	Reduced
358	WCM Investment Management Laguna Beach, California	$1.03B	+$425M	7	2.38%	Increased
359	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.03B	+$25.2M	22	16.17%	Increased
360	SoftBank Group Tokyo, Japan	$1.02B	+$3.83M	3	9.09%	Increased
361	MLICM Metropolitan Life Insurance Company (MetLife) New York	$1.02B	-$989M	46	14.82%	Reduced
362	Swiss Life Asset Management Zurich,	$1.01B	-$41.5M	20	14.03%	Reduced
363	TPSF Texas Permanent School Fund Austin, Texas	$1.01B	-$75.2M	26	12.41%	Reduced
364	Douglas Lane & Associates New York	$1.01B	-$19.4M	12	14.44%	Reduced
365	Daiwa Securities Group Tokyo, Japan	$1.01B	+$81.8M	27	6.62%	Increased
366	Silvercrest Asset Management New York	$1.01B	+$22.7M	22	6.79%	Increased
367	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$996M	-$59.8M	26	10.49%	Reduced
368	ACM Atlanta Capital Management Atlanta, Georgia	$994M	-$29.3M	3	3.55%	Reduced
369	Voloridge Investment Management Jupiter, Florida	$993M	+$211M	29	6.4%	Increased
370	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$984M	-$4.08M	27	21.25%	Reduced
371	Krane Funds Advisors New York	$978M	+$591M	8	20.25%	Increased
372	Cambridge Investment Research Advisors Fairfield, Iowa	$976M	-$12.2M	44	4.82%	Reduced
373	ROIC Route One Investment Company San Francisco, California	$974M	+$3.59M	5	25.05%	Increased
374	MSL Mackay Shields LLC New York	$971M	-$68.8M	18	9.15%	Reduced
375	IC Immersion Capital London, United Kingdom	$958M	+$8.04M	5	85.78%	Increased