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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	Daiwa Securities Group Tokyo, Japan	$727M	+$32.9M	31	5.55%	Increased
352	Oregon Public Employees Retirement Fund Tigard, Oregon	$725M	-$173M	26	10.99%	Reduced
353	Nomura Holdings Tokyo, Japan	$724M	-$295M	35	2.49%	Reduced
354	Mutual of America Capital Management New York	$719M	+$19M	27	9.21%	Increased
355	Eagle Asset Management St Petersburg, Florida	$716M	-$98.8M	20	4.49%	Reduced
356	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$713M	+$79.3M	49	7.94%	Increased
357	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$708M	$0	5	69.25%	Maintained
358	LGT Group Foundation Vaduz, Liechtenstein	$703M	-$53.8M	18	21.42%	Reduced
359	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$700M	-$803M	3	15.86%	Reduced
360	LCP LGT Capital Partners Pfaeffikon, Switzerland	$698M	+$139M	3	21.24%	Increased
361	Pendal Group Sydney, Australia	$694M	-$32.9M	17	6.82%	Reduced
362	TPSF Texas Permanent School Fund Austin, Texas	$687M	+$11.5M	25	10.96%	Increased
363	AssetMark Inc Concord, California	$686M	+$61.3M	31	3.08%	Increased
364	Comerica Bank Dallas, Texas	$686M	+$8.06M	33	5.63%	Increased
365	Bridgewater Associates Westport, Connecticut	$680M	-$473M	19	2.88%	Reduced
366	Kestra Advisory Services Austin, Texas	$680M	+$304M	29	6.98%	Increased
367	Close Asset Management London, United Kingdom	$680M	+$22.6M	14	32.18%	Increased
368	DVI Deccan Value Investors Greenwich, Connecticut	$679M	-$115M	3	57.36%	Reduced
369	Liontrust Investment Partners London, United Kingdom	$667M	+$31.1M	18	9.39%	Increased
370	Ariel Investments Chicago, Illinois	$664M	+$5.93M	4	6.63%	Increased
371	D1 Capital Partners New York	$663M	-$229M	1	15.7%	Reduced
372	Ossiam Paris, France	$655M	+$85.5M	16	19.7%	Increased
373	Axiom Investors Greenwich, Connecticut	$651M	-$78.4M	8	19.54%	Reduced
374	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$643M	-$44.2M	27	4.6%	Reduced
375	Baupost Group Boston, Massachusetts	$640M	-$357M	4	9.46%	Reduced