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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
426	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$595M	+$226M	11	6.99%	Increased
427	Bridgewater Associates Westport, Connecticut	$587M	+$146M	16	5.08%	Increased
428	Abrams Capital Management Boston, Massachusetts	$586M	$0	2	16.52%	Maintained
429	CCA Canyon Capital Advisors Dallas, Texas	$582M	+$48.7M	3	25.14%	Increased
430	Hardman Johnston Global Advisors Stamford, Connecticut	$580M	-$1.87M	9	16.82%	Reduced
431	CAPTRUST Financial Advisors Raleigh, North Carolina	$579M	+$46.9M	44	7.68%	Increased
432	Stonehage Fleming Financial Services St. Helier, Jersey	$577M	-$18.8M	13	19.46%	Reduced
433	TIAA FSB Jacksonville, Florida	$576M	+$1.58M	15	2.16%	Increased
434	John W. Bristol & Co New York	$574M	-$2.95M	5	11.85%	Reduced
435	Pentwater Capital Management Naples, Florida	$574M	+$524M	4	6.93%	Increased
436	ESCM Echo Street Capital Management New York	$571M	+$236M	12	5.72%	Increased
437	Holocene Advisors New York	$570M	-$156M	14	3.6%	Reduced
438	Norinchukin Bank Tokyo, Japan	$568M	-$6.56M	19	8.08%	Reduced
439	Altshuler Shaham Tel Aviv, Israel	$567M	+$122M	18	11.32%	Increased
440	Segall Bryant & Hamill Chicago, Illinois	$559M	+$7.62M	21	6.22%	Increased
441	EARNEST Partners Atlanta, Georgia	$559M	-$38.5M	28	3.86%	Reduced
442	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$558M	+$53.5M	17	14.94%	Increased
443	Intermede Investment Partners London, United Kingdom	$553M	+$139M	4	15.98%	Increased
444	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$551M	+$34.9M	42	6.66%	Increased
445	Personal Capital Advisors Redwood City, California	$551M	+$28.7M	17	3.52%	Increased
446	B BP London, United Kingdom	$546M	-$254M	22	16.54%	Reduced
447	Soros Fund Management New York	$546M	+$72.6M	8	10.31%	Increased
448	NIEF Nalanda India Equity Fund Mauritius	$544M	$0	1	77.93%	Maintained
449	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$542M	-$97.9M	2	16.89%	Reduced
450	MVIP Mar Vista Investment Partners Los Angeles, California	$542M	-$36.2M	6	13.41%	Reduced