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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	Orbis Holdings Hamilton, Bermuda	$1.71B	-$189M	7	12.98%	Reduced
127	State of Wisconsin Investment Board Madison, Wisconsin	$1.7B	-$29.4M	22	5.95%	Reduced
128	VOYA Investment Management Atlanta, Georgia	$1.67B	-$582M	28	3.83%	Reduced
129	First Trust Advisors Wheaton, Illinois	$1.67B	+$185M	24	4.33%	Increased
130	Hotchkis & Wiley Capital Management Los Angeles, California	$1.63B	+$82.6M	4	5.76%	Increased
131	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.61B	+$152M	19	6.19%	Increased
132	GE General Electric Evendale, Ohio	$1.61B	+$46.4M	11	3.6%	Increased
133	Generation Investment Management London, United Kingdom	$1.56B	+$408M	3	20.88%	Increased
134	Janus Henderson Group London,	$1.54B	-$173M	20	12.11%	Reduced
135	Manning & Napier Advisors Fairport, New York	$1.45B	+$649M	8	6.31%	Increased
136	STRS Ohio Columbus, Ohio	$1.45B	+$4.88M	22	6.35%	Increased
137	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$1.44B	+$75.3M	4	17.52%	Increased
138	Axa Paris, France	$1.38B	-$185M	20	5.53%	Reduced
139	TCW Group Los Angeles, California	$1.38B	-$484M	16	8.86%	Reduced
140	Guggenheim Capital Chicago, Illinois	$1.34B	-$49.8M	29	3.32%	Reduced
141	D.E. Shaw & Co New York	$1.32B	-$431M	31	1.96%	Reduced
142	Epoch Investment Partners New York	$1.29B	+$75.5M	3	4.76%	Increased
143	Citigroup New York	$1.28B	-$31.8M	41	1.14%	Reduced
144	Panagora Asset Management Boston, Massachusetts	$1.27B	+$12.2M	25	6.38%	Increased
145	Institutional Capital Chicago, Illinois	$1.26B	+$36.2M	3	8.81%	Increased
146	Chevy Chase Trust Bethesda, Maryland	$1.25B	+$14.6M	13	7.47%	Increased
147	Westfield Capital Management Boston, Massachusetts	$1.24B	-$243M	11	7.58%	Reduced
148	AWM Ashmore Wealth Management Wilmington, Delaware	$1.24B	-$21M	5	27.13%	Reduced
149	Bain Capital Investors Boston, Massachusetts	$1.23B	$0	1	13.6%	Maintained
150	NFA Nationwide Fund Advisors Columbus, Ohio	$1.2B	+$17.1M	33	4.91%	Increased