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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	Los Angeles Capital Management Los Angeles, California	$3.19B	-$41.1M	27	15.9%	Reduced
127	Viking Global Investors Stamford, Connecticut	$3.15B	-$1.01B	6	14.77%	Reduced
128	Renaissance Technologies New York	$3.1B	+$252M	49	2.38%	Increased
129	Arrowstreet Capital Boston, Massachusetts	$3.06B	+$135M	30	7.11%	Increased
130	Bank of Nova Scotia Toronto, Ontario, Canada	$3.05B	+$283M	24	7.41%	Increased
131	STRS Ohio Columbus, Ohio	$2.95B	-$101M	36	12.36%	Reduced
132	Freestone Capital Holdings Seattle, Washington	$2.92B	+$9.78M	14	60.48%	Increased
133	Axa Paris, France	$2.9B	-$34.6M	32	11.78%	Reduced
134	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.89B	-$103M	33	10.91%	Reduced
135	Millennium Management New York	$2.89B	+$974M	43	3.62%	Increased
136	BNP Paribas Financial Markets Paris, France	$2.87B	-$431M	47	5.22%	Reduced
137	Flossbach Von Storch Cologne, Germany	$2.8B	-$145M	8	18.99%	Reduced
138	Aperio Group Sausalito, California	$2.74B	+$67.9M	32	9.83%	Increased
139	Prudential plc London, England, United Kingdom	$2.74B	-$753M	25	11.53%	Reduced
140	CIBC Private Wealth Group Atlanta, Georgia	$2.73B	-$95.7M	19	8.91%	Reduced
141	VVP Vulcan Value Partners Birmingham, Alabama	$2.71B	+$28.2M	5	20.78%	Increased
142	SEI Investments Oaks, Pennsylvania	$2.7B	-$27.3M	36	8.06%	Reduced
143	First Pacific Advisors El Segundo, California	$2.7B	-$69.9M	12	25.68%	Reduced
144	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.69B	-$137M	28	7.64%	Reduced
145	Vontobel Asset Management New York	$2.68B	+$8.18M	3	17.06%	Increased
146	ProShare Advisors Bethesda, Maryland	$2.61B	+$163M	31	12.08%	Increased
147	Hotchkis & Wiley Capital Management Los Angeles, California	$2.56B	+$136M	4	8.9%	Increased
148	DnB Asset Management Oslo, Norway	$2.54B	+$390M	20	24.97%	Increased
149	1832 Asset Management Toronto, Ontario, Canada	$2.53B	+$115M	19	7.71%	Increased
150	Polar Capital London, United Kingdom	$2.52B	-$131M	15	21.9%	Reduced