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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	$2.67B	-$239M	30	16.9%	Reduced
127	STRS Ohio Columbus, Ohio	$2.65B	-$33.5M	35	13.97%	Reduced
128	Axa Paris, France	$2.63B	+$42.6M	32	13.17%	Increased
129	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.62B	+$806K	33	12.72%	Increased
130	Aperio Group Sausalito, California	$2.59B	+$109M	33	11.43%	Increased
131	CIBC Private Wealth Group Atlanta, Georgia	$2.52B	+$22M	21	10.83%	Increased
132	1832 Asset Management Toronto, Ontario, Canada	$2.51B	+$37.2M	17	9.06%	Increased
133	SEI Investments Oaks, Pennsylvania	$2.47B	-$4.92M	38	9.06%	Reduced
134	Viking Global Investors Stamford, Connecticut	$2.45B	-$443M	6	12.76%	Reduced
135	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.39B	+$235M	27	9.58%	Increased
136	Boston Partners Boston, Massachusetts	$2.37B	-$553M	19	4.71%	Reduced
137	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.35B	-$187M	29	8.44%	Reduced
138	Vontobel Asset Management New York	$2.31B	-$238M	3	17.47%	Reduced
139	Assenagon Asset Management Senningerberg, Luxembourg	$2.31B	+$874M	20	18.45%	Increased
140	Egerton Capital (UK) London, United Kingdom	$2.28B	-$819M	5	23.54%	Reduced
141	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.25B	-$273M	21	6.87%	Reduced
142	Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.24B	+$47.2K	29	7.19%	Increased
143	Prudential plc London, England, United Kingdom	$2.2B	-$270M	22	11.73%	Reduced
144	DSM Capital Partners Palm Beach Gardens, Florida	$2.2B	-$6.89M	5	33.31%	Reduced
145	Truist Financial Charlotte, North Carolina	$2.18B	+$7.48M	33	5.74%	Increased
146	First Pacific Advisors El Segundo, California	$2.16B	-$143M	13	30.4%	Reduced
147	VVP Vulcan Value Partners Birmingham, Alabama	$2.15B	-$389M	5	22.32%	Reduced
148	Epoch Investment Partners New York	$2.13B	+$21.1M	10	12.94%	Increased
149	Acadian Asset Management Boston, Massachusetts	$2.12B	+$164M	35	12.15%	Increased
150	JSP Jackson Square Partners Larkspur, California	$2.12B	-$225M	5	13.39%	Reduced