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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	$671M	+$48.2M	31	5.57%	Increased
352	Bridgewater Associates Westport, Connecticut	$668M	+$108M	19	3.38%	Increased
353	LCP LGT Capital Partners Pfaeffikon, Switzerland	$665M	+$48.7M	3	20.33%	Increased
354	Douglas Lane & Associates New York	$664M	-$9.83M	11	12.28%	Reduced
355	Everett Harris & Co Los Angeles, California	$662M	-$4.27M	9	12.19%	Reduced
356	Aspex Management (HK) Central, Hong Kong	$662M	+$322M	2	19.55%	Increased
357	Yousif Capital Management Bloomfield Hills, Michigan	$662M	-$22.6M	29	9.41%	Reduced
358	Swiss Life Asset Management Zurich,	$656M	-$12.2M	18	11.34%	Reduced
359	TPSF Texas Permanent School Fund Austin, Texas	$643M	+$43.6M	25	10.33%	Increased
360	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$641M	+$140M	17	13.27%	Increased
361	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$640M	+$26.1M	49	7.6%	Increased
362	BAMCO Inc New York	$638M	-$70.2M	16	2.06%	Reduced
363	Mutual of America Capital Management New York	$638M	+$5.79M	26	8.62%	Increased
364	CCP Cryder Capital Partners London, United Kingdom	$637M	-$594K	4	39.54%	Reduced
365	Holocene Advisors New York	$628M	-$149M	14	4.01%	Reduced
366	Stockbridge Partners Boston, Massachusetts	$628M	+$138M	2	17.79%	Increased
367	Pzena Investment Management New York	$626M	-$86.4M	9	3.11%	Reduced
368	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$624M	-$2.75M	5	67.54%	Reduced
369	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$621M	-$51.8M	11	15.2%	Reduced
370	Nomura Holdings Tokyo, Japan	$612M	+$21.4M	30	2.5%	Increased
371	Oregon Public Employees Retirement Fund Tigard, Oregon	$609M	-$30.1M	26	8.66%	Reduced
372	Personal Capital Advisors Redwood City, California	$603M	+$75.5M	15	3.26%	Increased
373	Ossiam Paris, France	$594M	+$29M	24	17.2%	Increased
374	Atalanta Sosnoff Capital New York	$593M	-$74M	10	18.72%	Reduced
375	Close Asset Management London, United Kingdom	$587M	-$18.9M	14	33.26%	Reduced