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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	Varma Mutual Pension Insurance Co Helsinki, Finland	$1.53B	-$60.7M	18	13.16%	Reduced
352	State of Alaska Department of Revenue Juneau, Alaska	$1.52B	+$35.6M	29	17.24%	Increased
353	Davenport & Co Richmond, Virginia	$1.52B	-$82.2M	24	8.8%	Reduced
354	New York Life Investment Management New York	$1.52B	-$5.8M	25	15.45%	Reduced
355	Harding Loevner Bridgewater, New Jersey	$1.51B	-$534M	8	11.59%	Reduced
356	Mediolanum International Funds Dublin 1, Ireland	$1.51B	-$72.9M	19	20.94%	Reduced
357	AP Altarock Partners West Palm Beach, Florida	$1.5B	+$275M	2	30.2%	Increased
358	Achmea Investment Management Zeist, Netherlands	$1.49B	+$267M	20	21.72%	Increased
359	Cresset Asset Management Chicago, Illinois	$1.48B	-$109M	41	7.4%	Reduced
360	NewEdge Advisors New Orleans, Louisiana	$1.48B	+$38.4M	80	8.78%	Increased
361	Factory Mutual Insurance Waltham, Massachusetts	$1.48B	-$2.29M	15	17.14%	Reduced
362	Wellcome Trust London, United Kingdom	$1.46B	$0	4	18.26%	Maintained
363	Alyeska Investment Group Chicago, Illinois	$1.46B	-$362M	14	5.81%	Reduced
364	O'Shaughnessy Asset Management Stamford, Connecticut	$1.45B	+$92.3M	37	11.66%	Increased
365	Employees Retirement System of Texas Austin, Texas	$1.43B	-$394M	11	12.97%	Reduced
366	Capital International Inc Los Angeles, California	$1.42B	+$5.33M	13	17.17%	Increased
367	Congress Asset Management Boston, Massachusetts	$1.41B	+$128M	14	10.58%	Increased
368	Wealthfront Advisers Palo Alto, California	$1.41B	+$103M	24	3.78%	Increased
369	Woodline Partners San Francisco, California	$1.41B	+$101M	25	9.14%	Increased
370	ASR Vermogensbeheer Utrecht, Netherlands	$1.4B	+$1.6B	23	20.74%	New
371	Waverton Investment Management London, United Kingdom	$1.39B	+$48.4M	10	21.56%	Increased
372	Sanctuary Advisors Indianapolis, Indiana	$1.39B	-$112M	35	9.75%	Reduced
373	Verition Fund Management Greenwich, Connecticut	$1.38B	-$250M	57	6.41%	Reduced
374	Empower Advisory Group Greenwood Village, Colorado	$1.37B	-$24.4M	18	4.48%	Reduced
375	Aware Super Sydney, Australia	$1.37B	+$29.9M	19	23.29%	Increased