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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	Credit Agricole Montrouge Cedex, France	$1.19B	-$111M	23	5.59%	Reduced
152	Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.18B	-$185M	23	6.19%	Reduced
153	Canada Life Winnipeg, Manitoba, Canada	$1.17B	+$12.6M	27	4.05%	Increased
154	Pictet Asset Management (UK) London, United Kingdom	$1.16B	+$68M	19	4.74%	Increased
155	Thornburg Investment Management Santa Fe, New Mexico	$1.16B	+$216M	10	6.67%	Increased
156	Marsico Capital Management Denver, Colorado	$1.15B	-$88.1M	3	10.16%	Reduced
157	Wellcome Trust London, United Kingdom	$1.14B	+$33.8M	5	22.99%	Increased
158	Independent Franchise Partners London, United Kingdom	$1.13B	+$176M	2	13.33%	Increased
159	Flossbach Von Storch Cologne, Germany	$1.13B	+$128M	8	21.78%	Increased
160	VVP Vulcan Value Partners Birmingham, Alabama	$1.08B	+$219M	3	10.24%	Increased
161	WBC Westpac Banking Corp Sydney, Australia	$1.07B	+$306M	19	10.48%	Increased
162	SG Americas Securities New York	$1.07B	-$1.14B	24	7.06%	Reduced
163	Renaissance Technologies New York	$1.07B	+$355M	32	2.43%	Increased
164	Icahn Carl Sunny Isles Beach, Florida	$1.06B	$0	1	3.41%	Maintained
165	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.06B	+$23M	23	6.11%	Increased
166	Calamos Advisors Naperville, Illinois	$1.05B	+$12.2M	15	6.51%	Increased
167	Millennium Management New York	$1.05B	+$104M	34	1.99%	Increased
168	Lord, Abbett & Co Jersey City, New Jersey	$1.05B	-$89.9M	19	2.77%	Reduced
169	1832 Asset Management Toronto, Ontario, Canada	$1.05B	-$262M	10	3.56%	Reduced
170	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.05B	+$181M	21	5.79%	Increased
171	LSV Asset Management Chicago, Illinois	$1.03B	+$215M	12	2.14%	Increased
172	Teacher Retirement System of Texas Austin, Texas	$1.02B	-$11.9M	28	7.65%	Reduced
173	Retirement Systems of Alabama Montgomery, Alabama	$1.01B	-$30.4M	15	5.5%	Reduced
174	AIG American International Group New York	$1B	+$14.5M	39	4.01%	Increased
175	State of Tennessee, Department of Treasury Nashville, Tennessee	$987M	-$349K	18	5.43%	Reduced