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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	Marsico Capital Management Denver, Colorado	$1.36B	-$547M	4	24.12%	Reduced
152	Canada Life Winnipeg, Manitoba, Canada	$1.36B	+$62.6M	29	5.23%	Increased
153	Independent Franchise Partners London, United Kingdom	$1.35B	+$62.5M	2	15.4%	Increased
154	Alkeon Capital Management New York	$1.35B	+$367M	8	27.36%	Increased
155	Pictet Asset Management (UK) London, United Kingdom	$1.35B	+$84.6M	20	5.7%	Increased
156	Sculptor Capital New York	$1.34B	+$266M	10	7.31%	Increased
157	Calamos Advisors Naperville, Illinois	$1.31B	+$449M	17	8.31%	Increased
158	Teacher Retirement System of Texas Austin, Texas	$1.29B	+$435M	31	9.31%	Increased
159	NFA Nationwide Fund Advisors Columbus, Ohio	$1.29B	-$51.1M	35	5.51%	Reduced
160	Discovery Capital Management South Norwalk, Connecticut	$1.27B	-$79M	5	15.11%	Reduced
161	Vontobel Asset Management New York	$1.26B	+$124M	4	9.71%	Increased
162	SEI Investments Oaks, Pennsylvania	$1.26B	+$401M	33	7.65%	Increased
163	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.24B	+$91.9M	22	7.37%	Increased
164	Polen Capital Management Boca Raton, Florida	$1.24B	+$104M	6	19.14%	Increased
165	VVP Vulcan Value Partners Birmingham, Alabama	$1.24B	-$162M	3	11.5%	Reduced
166	Retirement Systems of Alabama Montgomery, Alabama	$1.24B	+$313M	17	7.26%	Increased
167	1832 Asset Management Toronto, Ontario, Canada	$1.23B	+$33.9M	12	5.3%	Increased
168	Pzena Investment Management New York	$1.22B	+$137M	6	7.51%	Increased
169	Wellcome Trust London, United Kingdom	$1.21B	-$90.6M	6	24.2%	Reduced
170	Icahn Carl Sunny Isles Beach, Florida	$1.21B	$0	1	4.11%	Maintained
171	HCM Highfields Capital Management Boston, Massachusetts	$1.21B	-$281M	3	10.39%	Reduced
172	Egerton Capital (UK) London, United Kingdom	$1.19B	+$419M	2	12.37%	Increased
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.19B	-$13.6M	24	7.26%	Reduced
174	Korea Investment Corp Seoul, South Korea	$1.16B	+$208M	19	8.05%	Increased
175	DSM Capital Partners Palm Beach Gardens, Florida	$1.12B	+$141M	4	17.59%	Increased