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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	Polen Capital Management Boca Raton, Florida	$2B	+$151M	5	22.05%	Increased
127	Korea Investment Corp Seoul, South Korea	$1.98B	+$150M	19	9.54%	Increased
128	Macquarie Group Sydney, NSW 2000, Australia	$1.98B	-$158M	29	3.8%	Reduced
129	Canada Life Winnipeg, Manitoba, Canada	$1.98B	-$27.7M	31	5.57%	Reduced
130	BNP Paribas Financial Markets Paris, France	$1.97B	-$418M	38	9.24%	Reduced
131	William Blair Investment Management Chicago, Illinois	$1.9B	-$14.5M	12	7.6%	Reduced
132	Edgewood Management Greenwich, Connecticut	$1.9B	-$388M	6	12.49%	Reduced
133	STRS Ohio Columbus, Ohio	$1.88B	-$6.73M	26	8.29%	Reduced
134	Panagora Asset Management Boston, Massachusetts	$1.84B	+$50.2M	35	8.45%	Increased
135	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.83B	-$248M	26	8.15%	Reduced
136	Chevy Chase Trust Bethesda, Maryland	$1.82B	-$9.83M	15	9.67%	Reduced
137	Pictet Asset Management (UK) London, United Kingdom	$1.81B	-$51.6M	21	6.73%	Reduced
138	LSV Asset Management Chicago, Illinois	$1.8B	+$89.3M	13	3.32%	Increased
139	Epoch Investment Partners New York	$1.8B	-$318M	6	6.77%	Reduced
140	State of Wisconsin Investment Board Madison, Wisconsin	$1.8B	-$151M	26	7.76%	Reduced
141	Generation Investment Management London, United Kingdom	$1.79B	-$190M	5	20.49%	Reduced
142	Axa Paris, France	$1.79B	-$156M	24	8.39%	Reduced
143	1832 Asset Management Toronto, Ontario, Canada	$1.78B	+$559M	18	5.46%	Increased
144	Ninety One (UK) London, United Kingdom	$1.78B	-$113M	10	9.3%	Reduced
145	DZ Bank Frankfurt Am Main, Germany	$1.76B	+$1.79B	17	8.5%	New
146	Parnassus Investments San Francisco, California	$1.72B	+$60.9M	7	8.5%	Increased
147	SEI Investments Oaks, Pennsylvania	$1.66B	+$22.5M	35	8.04%	Increased
148	LPU Lansdowne Partners (UK) London, United Kingdom	$1.65B	-$35M	4	14.71%	Reduced
149	Raymond James & Associates St Petersburg, Florida	$1.64B	+$89M	31	4.2%	Increased
150	Vontobel Asset Management New York	$1.64B	-$150M	3	14.36%	Reduced