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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	Coatue Management New York	$2.83B	-$275M	11	24.22%	Reduced
127	Veritas Asset Management London, United Kingdom	$2.82B	-$236M	4	27.46%	Reduced
128	STRS Ohio Columbus, Ohio	$2.71B	+$5.19M	34	11.87%	Increased
129	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.65B	-$579M	30	10.19%	Reduced
130	Arrowstreet Capital Boston, Massachusetts	$2.61B	-$40.4M	24	6.09%	Reduced
131	Flossbach Von Storch Cologne, Germany	$2.59B	+$203M	8	20.61%	Increased
132	Axa Paris, France	$2.57B	-$63.9M	29	10.23%	Reduced
133	Two Sigma Advisers New York	$2.57B	+$1.52B	31	6.29%	Increased
134	Freestone Capital Holdings Seattle, Washington	$2.57B	+$5.03M	14	61.87%	Increased
135	Stifel Financial St. Louis, Missouri	$2.57B	-$3.91M	34	6.55%	Reduced
136	CIBC Private Wealth Group Atlanta, Georgia	$2.53B	-$4.07M	17	8.91%	Reduced
137	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.5B	-$168M	27	7.74%	Reduced
138	Federated Hermes Pittsburgh, Pennsylvania	$2.49B	-$1.82M	31	6.13%	Reduced
139	Bank of Nova Scotia Toronto, Ontario, Canada	$2.47B	+$504M	24	7.32%	Increased
140	First Pacific Advisors El Segundo, California	$2.46B	-$1.29M	12	23.17%	Reduced
141	Renaissance Technologies New York	$2.44B	+$17M	44	2.07%	Increased
142	Aperio Group Sausalito, California	$2.37B	+$89.1M	31	9.35%	Increased
143	VVP Vulcan Value Partners Birmingham, Alabama	$2.3B	+$341M	5	19.49%	Increased
144	Hotchkis & Wiley Capital Management Los Angeles, California	$2.3B	+$91.1M	4	9.25%	Increased
145	Polar Capital London, United Kingdom	$2.29B	+$101M	14	20.63%	Increased
146	Commerzbank Aktiengesellschaft Frankfurt, Germany	$2.29B	+$73.9M	22	17.49%	Increased
147	Vontobel Asset Management New York	$2.26B	+$165M	3	15.23%	Increased
148	Generation Investment Management London, United Kingdom	$2.25B	+$251M	4	15.48%	Increased
149	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.2B	+$112M	17	15.26%	Increased
150	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.2B	+$122M	21	4.63%	Increased