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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	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.21B	+$221M	18	6.45%	Increased
152	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.2B	-$297M	23	7.64%	Reduced
153	NFA Nationwide Fund Advisors Columbus, Ohio	$1.2B	-$13.2M	33	5.12%	Reduced
154	ING Group Amsterdam, Netherlands	$1.19B	+$133M	19	5.61%	Increased
155	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$1.19B	+$1.2B	4	17.19%	New
156	SG Americas Securities New York	$1.17B	-$333M	30	5.75%	Reduced
157	Wellcome Trust London, United Kingdom	$1.15B	+$31.1M	5	23.65%	Increased
158	C WorldWide Group Copenhagen, Denmark	$1.13B	-$75.9M	4	16.7%	Reduced
159	Lord, Abbett & Co Jersey City, New Jersey	$1.13B	+$118M	23	2.87%	Increased
160	Retirement Systems of Alabama Montgomery, Alabama	$1.09B	+$861K	15	5.82%	Increased
161	Bain Capital Investors Boston, Massachusetts	$1.09B	$0	1	11.64%	Maintained
162	Millennium Management New York	$1.09B	+$297M	38	2.31%	Increased
163	Parnassus Investments San Francisco, California	$1.08B	+$453M	5	8.13%	Increased
164	Pictet Asset Management (UK) London, United Kingdom	$1.07B	+$58.8M	18	4.79%	Increased
165	Cornerstone Investment Partners Atlanta, Georgia	$1.07B	-$81.5M	5	12.15%	Reduced
166	Teacher Retirement System of Texas Austin, Texas	$1.07B	+$46.9M	28	8.38%	Increased
167	Calamos Advisors Naperville, Illinois	$1.06B	+$51M	13	7.01%	Increased
168	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.06B	+$10M	20	6.16%	Increased
169	Third Point New York	$1.04B	+$144M	1	9.38%	Increased
170	WBC Westpac Banking Corp Sydney, Australia	$1.03B	-$17.4M	19	9.82%	Reduced
171	CCM Cantillon Capital Management New York	$1.01B	+$4.53M	2	20.79%	Increased
172	Generation Investment Management London, United Kingdom	$1B	+$58.8M	3	14.43%	Increased
173	CCI Columbus Circle Investors	$998M	-$25.4M	10	7.06%	Reduced
174	PIM Platinum Investment Management Sydney Australia 2000, Australia	$980M	+$110M	7	18.76%	Increased
175	Comerica Bank Dallas, Texas	$978M	+$480M	23	4.23%	Increased