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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	$1.11B	+$103M	17	3.36%	Increased
152	Flossbach Von Storch Cologne, Germany	$1.11B	-$5.67M	8	19.23%	Reduced
153	Westfield Capital Management Boston, Massachusetts	$1.1B	-$176M	11	7.81%	Reduced
154	Pictet Asset Management (UK) London, United Kingdom	$1.09B	+$12.1M	19	4.8%	Increased
155	Wellcome Trust London, United Kingdom	$1.08B	-$16.3M	5	23.94%	Reduced
156	Discovery Capital Management South Norwalk, Connecticut	$1.07B	+$345M	7	11.89%	Increased
157	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.05B	-$3.18M	23	6.68%	Reduced
158	State of Tennessee, Department of Treasury Nashville, Tennessee	$1B	+$33.3M	16	6.18%	Increased
159	Icahn Carl Sunny Isles Beach, Florida	$995M	$0	1	3.57%	Maintained
160	Polen Capital Management Boca Raton, Florida	$979M	+$29.4M	3	17.95%	Increased
161	1832 Asset Management Toronto, Ontario, Canada	$977M	-$128M	9	4.09%	Reduced
162	Axa Paris, France	$973M	-$338M	18	3.99%	Reduced
163	Janus Henderson Group London,	$971M	-$490M	18	8.55%	Reduced
164	Pzena Investment Management New York	$953M	+$47M	5	6.07%	Increased
165	Ruane, Cunniff & Goldfarb New York	$937M	-$45.9M	5	4.81%	Reduced
166	Citigroup New York	$937M	-$292M	40	0.88%	Reduced
167	Edgewood Management Greenwich, Connecticut	$933M	+$277M	5	7.88%	Increased
168	Gateway Investment Advisers Cincinnati, Ohio	$928M	-$5.26M	16	8.26%	Reduced
169	LSV Asset Management Chicago, Illinois	$917M	-$12.6M	10	2.06%	Reduced
170	WBC Westpac Banking Corp Sydney, Australia	$915M	-$143M	19	10.07%	Reduced
171	US Bancorp Minneapolis, Minnesota	$879M	+$20.7M	29	3.68%	Increased
172	Alkeon Capital Management New York	$862M	+$286M	6	17.97%	Increased
173	CCM Cantillon Capital Management New York	$860M	-$1.22M	2	18.33%	Reduced
174	Vontobel Asset Management New York	$856M	-$1.1B	4	7.3%	Reduced
175	WP Wedgewood Partners St Louis, Missouri	$839M	-$75M	3	12.21%	Reduced