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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	Arrowstreet Capital Boston, Massachusetts	$2.67B	-$38.2M	22	6.13%	Reduced
127	Macquarie Group Sydney, NSW 2000, Australia	$2.63B	-$134M	35	4.79%	Reduced
128	Chevy Chase Trust Bethesda, Maryland	$2.53B	-$69.8M	19	11.26%	Reduced
129	Korea Investment Corp Seoul, South Korea	$2.5B	+$8.81M	21	11.59%	Increased
130	Egerton Capital (UK) London, United Kingdom	$2.44B	-$96.6M	6	19.85%	Reduced
131	Sanders Capital West Palm Beach, Florida	$2.42B	-$86.7M	2	13.43%	Reduced
132	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.42B	+$128M	2	87.33%	Increased
133	Los Angeles Capital Management Los Angeles, California	$2.4B	+$13.3M	25	13.61%	Increased
134	Panagora Asset Management Boston, Massachusetts	$2.4B	+$63.3M	35	9.47%	Increased
135	Hotchkis & Wiley Capital Management Los Angeles, California	$2.4B	-$694M	7	9.49%	Reduced
136	Ninety One (UK) London, United Kingdom	$2.39B	-$1.32B	10	12.78%	Reduced
137	JSP Jackson Square Partners Larkspur, California	$2.33B	-$459M	7	11.67%	Reduced
138	Vontobel Asset Management New York	$2.33B	-$93.9M	5	16.69%	Reduced
139	STRS Ohio Columbus, Ohio	$2.25B	-$165M	22	9.93%	Reduced
140	Epoch Investment Partners New York	$2.22B	+$184M	10	7.88%	Increased
141	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.21B	-$109M	26	7.47%	Reduced
142	Guggenheim Capital Chicago, Illinois	$2.18B	-$123M	32	5.32%	Reduced
143	DSM Capital Partners Palm Beach Gardens, Florida	$2.16B	+$37.1M	5	29.75%	Increased
144	Bessemer Group Woodbridge, New Jersey	$2.14B	+$194M	28	8.34%	Increased
145	Ruane, Cunniff & Goldfarb New York	$2.13B	+$471M	4	19.51%	Increased
146	Renaissance Technologies New York	$2.07B	-$960M	42	2.27%	Reduced
147	Third Point New York	$2.07B	-$498M	5	15.56%	Reduced
148	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$2.05B	+$25.5M	16	10.16%	Increased
149	Soroban Capital Partners New York	$2.01B	+$72.1M	3	11.45%	Increased
150	William Blair Investment Management Chicago, Illinois	$1.99B	+$21.7M	11	7.6%	Increased