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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	Polen Capital Management Boca Raton, Florida	$1.43B	+$146M	6	19.7%	Increased
152	Westfield Capital Management Boston, Massachusetts	$1.4B	+$26.2M	10	10.62%	Increased
153	Teacher Retirement System of Texas Austin, Texas	$1.38B	+$71.3M	31	9.33%	Increased
154	TCW Group Los Angeles, California	$1.38B	-$56.1M	18	10.12%	Reduced
155	Pictet Asset Management (UK) London, United Kingdom	$1.34B	+$86.8M	20	5.92%	Increased
156	Calamos Advisors Naperville, Illinois	$1.34B	+$12.2M	16	8.89%	Increased
157	LSV Asset Management Chicago, Illinois	$1.34B	+$148M	12	2.81%	Increased
158	Vontobel Asset Management New York	$1.34B	+$110M	4	10.32%	Increased
159	Ninety One (UK) London, United Kingdom	$1.32B	+$399M	12	7.15%	Increased
160	Guggenheim Capital Chicago, Illinois	$1.32B	-$174M	32	4.17%	Reduced
161	NFA Nationwide Fund Advisors Columbus, Ohio	$1.3B	+$3.34M	35	5.67%	Increased
162	Retirement Systems of Alabama Montgomery, Alabama	$1.25B	-$18.5M	17	7.42%	Reduced
163	SEI Investments Oaks, Pennsylvania	$1.25B	-$18M	33	7.76%	Reduced
164	VVP Vulcan Value Partners Birmingham, Alabama	$1.24B	-$98.1M	3	11.18%	Reduced
165	Independent Franchise Partners London, United Kingdom	$1.24B	-$165M	2	13.98%	Reduced
166	CCI Columbus Circle Investors	$1.23B	+$127M	9	10.96%	Increased
167	DSM Capital Partners Palm Beach Gardens, Florida	$1.22B	+$85.4M	4	20.07%	Increased
168	Korea Investment Corp Seoul, South Korea	$1.21B	+$16.4M	17	8.82%	Increased
169	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.2B	-$50.6M	22	6.91%	Reduced
170	AIG American International Group New York	$1.2B	+$25.5M	39	4.68%	Increased
171	AWM Ashmore Wealth Management Wilmington, Delaware	$1.17B	-$270M	6	30.61%	Reduced
172	Arrowstreet Capital Boston, Massachusetts	$1.16B	-$476M	18	4.91%	Reduced
173	Wellcome Trust London, United Kingdom	$1.15B	-$76M	5	25.38%	Reduced
174	Pzena Investment Management New York	$1.14B	-$166M	6	7.01%	Reduced
175	Parnassus Investments San Francisco, California	$1.13B	+$290M	7	7.28%	Increased