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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
126	First Pacific Advisors El Segundo, California	$1.32B	+$307M	4	13.64%	Increased
127	Viking Global Investors Stamford, Connecticut	$1.29B	+$799M	3	7.12%	Increased
128	Discovery Capital Management South Norwalk, Connecticut	$1.29B	+$373M	6	11.35%	Increased
129	HCM Highfields Capital Management Boston, Massachusetts	$1.28B	+$878M	3	10.12%	Increased
130	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$1.25B	-$104M	14	6.03%	Reduced
131	USAA United Services Automobile Association San Antonio, Texas	$1.24B	-$27.6M	24	5.32%	Reduced
132	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.23B	-$209M	5	22.45%	Reduced
133	Hotchkis & Wiley Capital Management Los Angeles, California	$1.21B	+$167M	4	5.56%	Increased
134	Citadel Advisors Miami, Florida	$1.2B	+$48.1M	31	1.83%	Increased
135	Baupost Group Boston, Massachusetts	$1.2B	+$326M	2	34.22%	Increased
136	TD Asset Management Toronto, Ontario, Canada	$1.19B	-$101M	18	2.37%	Reduced
137	Aberdeen Asset Management Aberdeen, United Kingdom	$1.17B	+$68.2M	13	3.31%	Increased
138	Axa Paris, France	$1.17B	+$11.2M	16	5.77%	Increased
139	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.1B	-$234M	5	3.86%	Reduced
140	Bain Capital Investors Boston, Massachusetts	$1.09B	$0	1	10.61%	Maintained
141	ING Group Amsterdam, Netherlands	$1.08B	-$138M	11	5.43%	Reduced
142	William Blair & Company Chicago, Illinois	$1.07B	+$69.9M	20	1.9%	Increased
143	NFA Nationwide Fund Advisors Columbus, Ohio	$1.06B	+$50M	35	4.78%	Increased
144	Marsico Capital Management Denver, Colorado	$1.06B	+$198M	4	7.83%	Increased
145	Lord, Abbett & Co Jersey City, New Jersey	$1.03B	+$265M	20	2.38%	Increased
146	Natixis Paris, France	$1.02B	+$286M	13	10.93%	Increased
147	Westfield Capital Management Boston, Massachusetts	$1.02B	+$112M	12	6.51%	Increased
148	MC Montag & Caldwell Atlanta, Georgia	$1.01B	+$9.92M	5	7.6%	Increased
149	Panagora Asset Management Boston, Massachusetts	$1B	-$87.2M	26	4.91%	Reduced
150	Manning & Napier Advisors Fairport, New York	$990M	+$14.8M	7	4.65%	Increased