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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	Axa Paris, France	$1.75B	-$28.1M	22	7.03%	Reduced
127	Orbis Holdings Hamilton, Bermuda	$1.7B	+$475M	6	12.94%	Increased
128	William Blair & Company Chicago, Illinois	$1.69B	+$146M	19	2.74%	Increased
129	GC Greenlight Capital New York	$1.65B	-$8.95M	3	21.93%	Reduced
130	GE General Electric Evendale, Ohio	$1.64B	+$76.4M	9	3.85%	Increased
131	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.6B	+$144M	18	6.17%	Increased
132	USAA United Services Automobile Association San Antonio, Texas	$1.59B	+$50.6M	22	5.62%	Increased
133	Temasek Holdings Singapore	$1.56B	-$750M	2	16.24%	Reduced
134	Hotchkis & Wiley Capital Management Los Angeles, California	$1.54B	-$121M	4	5.39%	Reduced
135	Thornburg Investment Management Santa Fe, New Mexico	$1.53B	-$180M	8	7.66%	Reduced
136	Swiss National Bank Zurich, Switzerland	$1.52B	+$2.39M	27	5.71%	Increased
137	1832 Asset Management Toronto, Ontario, Canada	$1.5B	+$538M	10	4.63%	Increased
138	Panagora Asset Management Boston, Massachusetts	$1.48B	-$95.9M	27	7.59%	Reduced
139	STRS Ohio Columbus, Ohio	$1.48B	-$50.7M	22	6.42%	Reduced
140	Discovery Capital Management South Norwalk, Connecticut	$1.47B	-$296M	3	15.15%	Reduced
141	AWM Ashmore Wealth Management Wilmington, Delaware	$1.47B	-$228M	5	28.71%	Reduced
142	Citigroup New York	$1.46B	+$254M	42	1.3%	Increased
143	Epoch Investment Partners New York	$1.46B	+$102M	3	5.25%	Increased
144	Westfield Capital Management Boston, Massachusetts	$1.4B	-$39.1M	11	8.25%	Reduced
145	Credit Agricole Montrouge Cedex, France	$1.4B	+$158M	22	5.99%	Increased
146	First Trust Advisors Wheaton, Illinois	$1.4B	+$139M	23	4.71%	Increased
147	Guggenheim Capital Chicago, Illinois	$1.34B	+$163M	27	3.37%	Increased
148	Canada Life Winnipeg, Manitoba, Canada	$1.23B	-$66.2M	27	4.05%	Reduced
149	Marsico Capital Management Denver, Colorado	$1.22B	-$617M	5	9.78%	Reduced
150	Chevy Chase Trust Bethesda, Maryland	$1.22B	+$1.18M	13	7.62%	Increased