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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	STRS Ohio Columbus, Ohio	$3.34B	-$83.2M	40	14.59%	Reduced
127	Temasek Holdings Singapore	$3.29B	-$2.51B	2	19.62%	Reduced
128	Renaissance Technologies New York	$3.24B	+$613M	50	2.8%	Increased
129	Egerton Capital (UK) London, United Kingdom	$3.19B	+$309M	5	23.71%	Increased
130	State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.16B	-$140M	33	13.18%	Reduced
131	VVP Vulcan Value Partners Birmingham, Alabama	$3.13B	+$322M	7	24.62%	Increased
132	Robeco Institutional Asset Management Rotterdam, Netherlands	$3.13B	+$108M	26	10.62%	Increased
133	Mackenzie Financial Toronto Ontario, Ontario, Canada	$3.13B	+$284M	25	8.37%	Increased
134	1832 Asset Management Toronto, Ontario, Canada	$3.11B	+$6.18M	16	9.33%	Increased
135	Veritas Asset Management London, United Kingdom	$3.06B	-$458M	4	22.41%	Reduced
136	Vontobel Asset Management New York	$3.05B	+$282M	5	20.46%	Increased
137	SEI Investments Oaks, Pennsylvania	$3.05B	-$51.2M	38	9.45%	Reduced
138	Sustainable Growth Advisers Stamford, Connecticut	$3.03B	+$558M	7	22.19%	Increased
139	Fayez Sarofim & Co Houston, Texas	$2.88B	+$493M	10	13.29%	Increased
140	Acadian Asset Management Boston, Massachusetts	$2.88B	+$244M	44	12.39%	Increased
141	Polar Capital London, United Kingdom	$2.87B	+$208M	14	24.77%	Increased
142	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.84B	-$164M	28	8.48%	Reduced
143	DSM Capital Partners Palm Beach Gardens, Florida	$2.83B	+$104M	5	33.74%	Increased
144	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.83B	-$32.4M	21	7.18%	Reduced
145	Truist Financial Charlotte, North Carolina	$2.82B	+$67.1M	37	6.34%	Increased
146	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.79B	+$260M	20	9.41%	Increased
147	JSP Jackson Square Partners Larkspur, California	$2.77B	-$9.47M	5	13.92%	Reduced
148	Freestone Capital Holdings Seattle, Washington	$2.76B	-$6.83M	13	32.41%	Reduced
149	Epoch Investment Partners New York	$2.76B	+$20.7M	10	14.22%	Increased
150	Envestnet Asset Management Chicago, Illinois	$2.73B	+$205M	37	2.67%	Increased