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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	Lord, Abbett & Co Jersey City, New Jersey	$1.13B	+$24.8M	22	2.57%	Increased
152	Ruane, Cunniff & Goldfarb New York	$1.12B	-$3.27M	6	5.97%	Reduced
153	Manning & Napier Advisors Fairport, New York	$1.1B	+$84.5M	7	4.26%	Increased
154	Renaissance Technologies New York	$1.1B	+$176M	29	2.56%	Increased
155	Chevy Chase Trust Bethesda, Maryland	$1.08B	-$14M	14	7.54%	Reduced
156	1832 Asset Management Toronto, Ontario, Canada	$1.08B	-$108M	11	3.4%	Reduced
157	Discovery Capital Management South Norwalk, Connecticut	$1.07B	-$360M	6	10.2%	Reduced
158	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.06B	+$290K	19	5.99%	Increased
159	Ruffer LLP London, United Kingdom	$1.06B	+$105M	7	34.43%	Increased
160	Gateway Investment Advisers Cincinnati, Ohio	$1.05B	+$2.67M	17	8.23%	Increased
161	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.05B	+$34.8M	8	18.17%	Increased
162	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.01B	+$97M	22	5.72%	Increased
163	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.01B	+$11.5M	15	7.25%	Increased
164	Polen Capital Management Boca Raton, Florida	$1.01B	-$51.5M	3	22.07%	Reduced
165	Bain Capital Investors Boston, Massachusetts	$1.01B	$0	1	11.53%	Maintained
166	LSV Asset Management Chicago, Illinois	$1B	+$5.48M	10	2.22%	Increased
167	State of Michigan Retirement System Lansing, Michigan	$1B	+$25.2M	15	7.01%	Increased
168	Pictet Asset Management (UK) London, United Kingdom	$998M	+$2.84M	18	4.75%	Increased
169	Calamos Advisors Naperville, Illinois	$997M	-$10.9M	14	6.32%	Reduced
170	Cornerstone Investment Partners Atlanta, Georgia	$996M	-$405M	5	11.98%	Reduced
171	State of Tennessee, Department of Treasury Nashville, Tennessee	$990M	-$116M	17	5.59%	Reduced
172	WBC Westpac Banking Corp Sydney, Australia	$989M	-$43.2M	18	9.53%	Reduced
173	Teacher Retirement System of Texas Austin, Texas	$975M	-$15.3M	27	8.05%	Reduced
174	CCM Cantillon Capital Management New York	$969M	+$60.6M	2	22.46%	Increased
175	Harding Loevner Bridgewater, New Jersey	$962M	-$145M	4	7.17%	Reduced