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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	Millennium Management New York	$1.62B	+$645M	36	3.14%	Increased
127	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$1.57B	+$39.7M	4	18.77%	Increased
128	SG Americas Securities New York	$1.57B	+$3.88B	27	9.36%	Increased
129	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.54B	-$1.04B	19	6.33%	Reduced
130	Aberdeen Asset Management Aberdeen, United Kingdom	$1.53B	-$120M	15	5.22%	Reduced
131	Carmignac Gestion Paris, France	$1.48B	-$815M	3	18.78%	Reduced
132	GE General Electric Evendale, Ohio	$1.47B	-$17.7M	11	3.5%	Reduced
133	Epoch Investment Partners New York	$1.45B	+$192M	3	5.63%	Increased
134	Hotchkis & Wiley Capital Management Los Angeles, California	$1.44B	-$81.1M	4	5.77%	Reduced
135	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.44B	+$350M	22	7.53%	Increased
136	VVP Vulcan Value Partners Birmingham, Alabama	$1.36B	+$307M	3	13.16%	Increased
137	Bain Capital Investors Boston, Massachusetts	$1.36B	$0	1	19.36%	Maintained
138	Harding Loevner Bridgewater, New Jersey	$1.34B	-$150M	7	10.83%	Reduced
139	TCW Group Los Angeles, California	$1.34B	-$71.6M	15	9.59%	Reduced
140	Chevy Chase Trust Bethesda, Maryland	$1.32B	+$53.9M	13	8.21%	Increased
141	AWM Ashmore Wealth Management Wilmington, Delaware	$1.24B	-$32.4M	5	28.06%	Reduced
142	Panagora Asset Management Boston, Massachusetts	$1.24B	-$57.8M	25	6.53%	Reduced
143	Amundi Asset Management US Boston, Massachusetts	$1.23B	-$628M	11	5.06%	Reduced
144	HCM Highfields Capital Management Boston, Massachusetts	$1.23B	+$206M	5	10.82%	Increased
145	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.19B	-$370M	18	5.07%	Reduced
146	Guggenheim Capital Chicago, Illinois	$1.16B	-$146M	28	3.57%	Reduced
147	NFA Nationwide Fund Advisors Columbus, Ohio	$1.16B	-$41.5M	33	5.2%	Reduced
148	STRS Ohio Columbus, Ohio	$1.14B	-$278M	20	5.42%	Reduced
149	Canada Life Winnipeg, Manitoba, Canada	$1.13B	-$27.8M	25	4.45%	Reduced
150	Independent Franchise Partners London, United Kingdom	$1.12B	+$40.7M	2	14.2%	Increased