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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	Orbis Holdings Hamilton, Bermuda	$1.23B	+$685M	6	9.76%	Increased
152	NFA Nationwide Fund Advisors Columbus, Ohio	$1.22B	-$48.2M	33	5.15%	Reduced
153	LPU Lansdowne Partners (UK) London, United Kingdom	$1.21B	+$283M	3	10.84%	Increased
154	Guggenheim Capital Chicago, Illinois	$1.18B	-$26.7M	28	2.82%	Reduced
155	DL Delta Lloyd Amsterdam, Netherlands	$1.14B	-$44.7M	15	10.34%	Reduced
156	Wellcome Trust London, United Kingdom	$1.13B	+$222M	5	23.35%	Increased
157	General Atlantic New York	$1.1B	+$1.12B	1	32.92%	New
158	Ruane, Cunniff & Goldfarb New York	$1.1B	-$10.7M	6	5.85%	Reduced
159	Retirement Systems of Alabama Montgomery, Alabama	$1.1B	-$81.6M	15	6.18%	Reduced
160	Gateway Investment Advisers Cincinnati, Ohio	$1.09B	+$620K	17	8.61%	Increased
161	Cornerstone Investment Partners Atlanta, Georgia	$1.09B	+$104M	5	12.15%	Increased
162	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.07B	-$34.8M	20	6.33%	Reduced
163	State of Michigan Retirement System Lansing, Michigan	$1.07B	+$40.7M	15	7.42%	Increased
164	ING Group Amsterdam, Netherlands	$1.05B	-$143M	17	6.1%	Reduced
165	Calamos Advisors Naperville, Illinois	$1.04B	+$1.79M	15	6.95%	Increased
166	Teacher Retirement System of Texas Austin, Texas	$1.03B	+$24M	26	8.57%	Increased
167	CCM Cantillon Capital Management New York	$1.03B	-$11.7M	2	23.32%	Reduced
168	Pictet Asset Management (UK) London, United Kingdom	$1.03B	-$13.3M	19	4.95%	Reduced
169	Lord, Abbett & Co Jersey City, New Jersey	$1.02B	-$131M	22	2.55%	Reduced
170	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.02B	-$38.1M	15	7.26%	Reduced
171	WBC Westpac Banking Corp Sydney, Australia	$1.01B	-$31.8M	19	9.86%	Reduced
172	Harding Loevner Bridgewater, New Jersey	$1.01B	+$9.7M	4	7.48%	Increased
173	CCI Columbus Circle Investors	$1.01B	+$37.4M	11	7.23%	Increased
174	AIG American International Group New York	$1.01B	+$16.6M	38	4.44%	Increased
175	State of Tennessee, Department of Treasury Nashville, Tennessee	$995M	-$48.8M	17	5.68%	Reduced