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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	STRS Ohio Columbus, Ohio	$1.48B	-$75.3M	24	6.65%	Reduced
127	Axa Paris, France	$1.45B	+$101M	18	6.49%	Increased
128	TD Asset Management Toronto, Ontario, Canada	$1.44B	+$74.4M	17	2.68%	Increased
129	Credit Agricole Montrouge Cedex, France	$1.43B	-$92.6M	21	5.92%	Reduced
130	Cornerstone Investment Partners Atlanta, Georgia	$1.43B	-$81.3M	5	18.25%	Reduced
131	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.42B	+$17.5M	13	4.86%	Increased
132	AQR Capital Management Greenwich, Connecticut	$1.37B	+$313M	31	4.1%	Increased
133	Aberdeen Asset Management Aberdeen, United Kingdom	$1.36B	+$27.2M	13	3.81%	Increased
134	Hotchkis & Wiley Capital Management Los Angeles, California	$1.33B	-$24.5M	4	5.67%	Reduced
135	USAA United Services Automobile Association San Antonio, Texas	$1.32B	-$96.9M	21	5.26%	Reduced
136	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$1.31B	-$114M	13	6.08%	Reduced
137	ING Group Amsterdam, Netherlands	$1.27B	+$27.6M	13	6.39%	Increased
138	abrdn Investment Management Edinburgh, United Kingdom	$1.25B	+$222M	13	6.64%	Increased
139	Manning & Napier Advisors Fairport, New York	$1.21B	+$44.9M	6	5.48%	Increased
140	Panagora Asset Management Boston, Massachusetts	$1.21B	+$62.9M	24	5.6%	Increased
141	NFA Nationwide Fund Advisors Columbus, Ohio	$1.2B	-$8.94M	35	4.98%	Reduced
142	Canada Life Winnipeg, Manitoba, Canada	$1.15B	+$59.8M	25	4.1%	Increased
143	Pzena Investment Management New York	$1.15B	-$424M	3	6.72%	Reduced
144	Natixis Paris, France	$1.15B	-$56.8M	16	9.86%	Reduced
145	Polen Capital Management Boca Raton, Florida	$1.15B	+$25.3M	4	25.44%	Increased
146	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.13B	-$316M	6	19.5%	Reduced
147	Baupost Group Boston, Massachusetts	$1.12B	-$319M	1	31.83%	Reduced
148	MC Montag & Caldwell Atlanta, Georgia	$1.12B	-$88M	5	8.39%	Reduced
149	Ruane, Cunniff & Goldfarb New York	$1.11B	-$21.9M	5	6.19%	Reduced
150	Lansdowne Partners Limited Partnership London, United Kingdom	$1.09B	-$39.1M	1	9.46%	Reduced