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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
151	Renaissance Technologies New York	$870M	+$866M	27	2.28%	New
152	British Columbia Investment Management Victoria, British Columbia, Canada	$862M	+$864M	17	7.1%	New
153	BNP Paribas Asset Management Paris, France	$850M	+$851M	16	6.3%	New
154	Polen Capital Management Boca Raton, Florida	$844M	+$860M	3	20.07%	New
155	Harding Loevner Bridgewater, New Jersey	$842M	+$808M	3	8.16%	New
156	Epoch Investment Partners New York	$833M	+$820M	3	4.15%	New
157	AQR Capital Management Greenwich, Connecticut	$827M	+$804M	22	2.94%	New
158	Lansdowne Partners Limited Partnership London, United Kingdom	$824M	+$795M	1	10.4%	New
159	US Bancorp Minneapolis, Minnesota	$824M	+$838M	24	3.76%	New
160	I.G. Investment Management Winnipeg, Manitoba, Canada	$819M	+$838M	18	3.31%	New
161	Retirement Systems of Alabama Montgomery, Alabama	$811M	+$810M	13	5.43%	New
162	1832 Asset Management Toronto, Ontario, Canada	$810M	+$810M	6	3.55%	New
163	Westfield Capital Management Boston, Massachusetts	$804M	+$811M	12	5.53%	New
164	Chevy Chase Trust Bethesda, Maryland	$793M	+$793M	13	6.94%	New
165	PGGM Investments Zeist, Netherlands	$784M	+$805M	7	4.62%	New
166	Marsico Capital Management Denver, Colorado	$769M	+$743M	3	4.83%	New
167	ACM Atlanta Capital Management Atlanta, Georgia	$759M	+$752M	5	5.76%	New
168	CCM Cantillon Capital Management New York	$749M	+$744M	3	22.89%	New
169	Discovery Capital Management South Norwalk, Connecticut	$739M	+$666M	3	7.91%	New
170	Teacher Retirement System of Texas Austin, Texas	$735M	+$733M	26	6.7%	New
171	Edgewood Management Greenwich, Connecticut	$727M	+$723M	3	9.79%	New
172	Natixis Paris, France	$715M	+$706M	15	10.22%	New
173	Sanders Capital West Palm Beach, Florida	$713M	+$708M	2	9.73%	New
174	TGA Trilogy Global Advisors Winter Park, Florida	$700M	+$672M	7	16.24%	New
175	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$698M	+$701M	14	5.16%	New