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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
526	Johnson Investment Counsel Cincinnati, Ohio	$397M	+$829K	17	5.64%	Increased
527	Elo Mutual Pension Insurance Espoo, Finland	$397M	+$4.38M	19	13.37%	Increased
528	Avalon Investment & Advisory Houston, Texas	$397M	-$23.3M	17	11.2%	Reduced
529	Cubist Systematic Strategies Stamford, Connecticut	$397M	+$99M	67	2.43%	Increased
530	Norinchukin Bank Tokyo, Japan	$396M	-$137M	18	7.76%	Reduced
531	Bradley Foster & Sargent Hartford, Connecticut	$393M	-$33.6M	15	10.14%	Reduced
532	SG Americas Securities New York	$392M	-$340M	53	4.17%	Reduced
533	Causeway Capital Management Los Angeles, California	$389M	-$46.8M	7	9.7%	Reduced
534	Pacer Advisors Malvern, Pennsylvania	$388M	-$74.3M	29	2.88%	Reduced
535	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$386M	-$92.6M	2	13.84%	Reduced
536	Colony Group Boston, Massachusetts	$386M	+$20M	20	6.64%	Increased
537	Woodline Partners San Francisco, California	$386M	+$137M	21	5.95%	Increased
538	Advisors Capital Management Ridgewood, New Jersey	$385M	+$56.1M	14	11.72%	Increased
539	Fiduciary Trust Boston, Massachusetts	$381M	-$4.28M	18	8.03%	Reduced
540	FAS Formuepleje A/S Aarhus C, Denmark	$381M	-$92.7M	5	23.35%	Reduced
541	Beacon Pointe Advisors Newport Beach, California	$380M	-$95.1M	20	8.01%	Reduced
542	Adams Diversified Equity Fund Baltimore, Maryland	$379M	-$4.69M	8	18.02%	Reduced
543	DF Dent & Co Baltimore, Maryland	$379M	+$47.6M	6	5.34%	Increased
544	SoftBank Group Tokyo, Japan	$378M	-$1.37M	2	4.83%	Reduced
545	Illinois Municipal Retirement Fund Oak Brook, Illinois	$375M	+$154M	21	8.77%	Increased
546	Kornitzer Capital Management Shawnee Mission, Kansas	$374M	-$19.9M	17	7.49%	Reduced
547	FA FDx Advisors Chicago, Illinois	$374M	-$5.14M	17	14.05%	Reduced
548	Kentucky Retirement Systems Frankfort, Kentucky	$374M	+$56.9M	16	15.81%	Increased
549	CC Capital Counsel New York	$373M	-$10.2M	6	22.72%	Reduced
550	Credit Agricole Montrouge Cedex, France	$372M	+$109M	26	9.1%	Increased