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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	AQR Capital Management Greenwich, Connecticut	$1.76B	-$147M	29	4.01%	Reduced
127	State of Wisconsin Investment Board Madison, Wisconsin	$1.72B	-$62.2M	22	5.96%	Reduced
128	Janus Henderson Group London,	$1.72B	-$126M	20	13.27%	Reduced
129	BlackRock Japan Tokyo, Japan	$1.69B	-$180M	21	6.73%	Reduced
130	USAA United Services Automobile Association San Antonio, Texas	$1.66B	+$131M	23	5.8%	Increased
131	GE General Electric Evendale, Ohio	$1.65B	+$65M	11	3.84%	Increased
132	William Blair & Company Chicago, Illinois	$1.63B	-$46.3M	21	2.51%	Reduced
133	Citadel Advisors Miami, Florida	$1.62B	-$110M	33	1.53%	Reduced
134	Axa Paris, France	$1.59B	-$90.3M	22	6.56%	Reduced
135	Hotchkis & Wiley Capital Management Los Angeles, California	$1.55B	+$110M	4	5.4%	Increased
136	First Trust Advisors Wheaton, Illinois	$1.48B	+$51.7M	24	4.36%	Increased
137	Institutional Capital Chicago, Illinois	$1.46B	+$416M	3	8.99%	Increased
138	Westfield Capital Management Boston, Massachusetts	$1.46B	+$44.4M	12	8.42%	Increased
139	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.46B	-$74.7M	18	5.69%	Reduced
140	STRS Ohio Columbus, Ohio	$1.43B	-$24.6M	22	6.31%	Reduced
141	Guggenheim Capital Chicago, Illinois	$1.41B	+$98.1M	27	3.34%	Increased
142	Harding Loevner Bridgewater, New Jersey	$1.39B	+$543M	6	10.6%	Increased
143	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.37B	+$201M	22	8.2%	Increased
144	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$1.36B	+$181M	4	16.78%	Increased
145	Bain Capital Investors Boston, Massachusetts	$1.34B	$0	1	13.39%	Maintained
146	Citigroup New York	$1.33B	-$70.4M	43	1.28%	Reduced
147	Credit Agricole Montrouge Cedex, France	$1.31B	-$107M	22	5.83%	Reduced
148	1832 Asset Management Toronto, Ontario, Canada	$1.3B	-$191M	14	4.88%	Reduced
149	Panagora Asset Management Boston, Massachusetts	$1.27B	-$165M	27	6.44%	Reduced
150	AWM Ashmore Wealth Management Wilmington, Delaware	$1.25B	-$161M	5	27.45%	Reduced