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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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.11B	+$903M	34	1.07%	Increased
127	Chevy Chase Trust Bethesda, Maryland	$2.05B	+$49M	16	10.04%	Increased
128	Panagora Asset Management Boston, Massachusetts	$2B	-$16.9M	37	8.33%	Reduced
129	Renaissance Technologies New York	$2B	+$290M	37	2.79%	Increased
130	Generation Investment Management London, United Kingdom	$2B	+$36.9M	5	21.86%	Increased
131	STRS Ohio Columbus, Ohio	$1.99B	-$77.3M	25	8.64%	Reduced
132	William Blair Investment Management Chicago, Illinois	$1.99B	-$113M	9	7.53%	Reduced
133	Korea Investment Corp Seoul, South Korea	$1.93B	-$278M	19	9.59%	Reduced
134	Bessemer Group Woodbridge, New Jersey	$1.92B	+$426M	25	8.01%	Increased
135	Axa Paris, France	$1.92B	-$23.3M	24	8.65%	Reduced
136	LPU Lansdowne Partners (UK) London, United Kingdom	$1.92B	+$36.9M	4	16.65%	Increased
137	SEI Investments Oaks, Pennsylvania	$1.91B	+$60.8M	34	8.37%	Increased
138	Raymond James & Associates St Petersburg, Florida	$1.9B	+$108M	29	4.41%	Increased
139	Epoch Investment Partners New York	$1.87B	-$27.6M	8	6.24%	Reduced
140	Sanders Capital West Palm Beach, Florida	$1.82B	+$280M	2	12.09%	Increased
141	Vontobel Asset Management New York	$1.79B	-$146M	3	15.29%	Reduced
142	Guggenheim Capital Chicago, Illinois	$1.79B	+$29.9M	32	4.86%	Increased
143	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.78B	-$230M	25	7.7%	Reduced
144	Arrowstreet Capital Boston, Massachusetts	$1.76B	+$1.71B	26	6.45%	New
145	WBC Westpac Banking Corp Sydney, Australia	$1.75B	+$168M	24	14.02%	Increased
146	Manning & Napier Advisors Fairport, New York	$1.73B	-$589M	11	13.38%	Reduced
147	Causeway Capital Management Los Angeles, California	$1.7B	+$191M	5	22.98%	Increased
148	Millennium Management New York	$1.69B	+$173M	37	3.09%	Increased
149	Aberdeen Asset Management Aberdeen, United Kingdom	$1.68B	+$29.9M	22	5.99%	Increased
150	LSV Asset Management Chicago, Illinois	$1.65B	-$235M	13	3.01%	Reduced