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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	Vontobel Asset Management New York	$1.48B	+$171M	3	12.07%	Increased
152	LSV Asset Management Chicago, Illinois	$1.38B	+$21.4M	13	2.83%	Increased
153	TCW Group Los Angeles, California	$1.35B	-$22.4M	18	10.24%	Reduced
154	1832 Asset Management Toronto, Ontario, Canada	$1.34B	-$120M	15	5.21%	Reduced
155	Teacher Retirement System of Texas Austin, Texas	$1.29B	-$48.4M	31	8.77%	Reduced
156	Guggenheim Capital Chicago, Illinois	$1.28B	-$43.4M	31	4.03%	Reduced
157	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.28B	+$104M	22	6.5%	Increased
158	Parnassus Investments San Francisco, California	$1.27B	+$87.9M	7	7.73%	Increased
159	Renaissance Technologies New York	$1.27B	+$107M	40	2.41%	Increased
160	NFA Nationwide Fund Advisors Columbus, Ohio	$1.26B	-$14.8M	37	5.44%	Reduced
161	Retirement Systems of Alabama Montgomery, Alabama	$1.24B	+$21.4M	17	7.23%	Increased
162	Independent Franchise Partners London, United Kingdom	$1.23B	+$40.9M	2	13.53%	Increased
163	Millennium Management New York	$1.23B	-$307M	34	2.82%	Reduced
164	Lord, Abbett & Co Jersey City, New Jersey	$1.21B	-$253M	16	3.79%	Reduced
165	Causeway Capital Management Los Angeles, California	$1.19B	+$515M	5	25.31%	Increased
166	SEI Investments Oaks, Pennsylvania	$1.18B	-$26.1M	34	7.1%	Reduced
167	Sculptor Capital New York	$1.18B	+$95.4M	8	6.77%	Increased
168	DSM Capital Partners Palm Beach Gardens, Florida	$1.17B	-$19.1M	4	20.18%	Reduced
169	Westfield Capital Management Boston, Massachusetts	$1.16B	-$213M	10	9.61%	Reduced
170	Calamos Advisors Naperville, Illinois	$1.16B	-$121M	18	8.12%	Reduced
171	Two Sigma Advisers New York	$1.15B	+$512M	29	5.83%	Increased
172	Raymond James & Associates St Petersburg, Florida	$1.15B	+$96.5M	29	3.59%	Increased
173	VVP Vulcan Value Partners Birmingham, Alabama	$1.14B	-$112M	2	11.25%	Reduced
174	CCI Columbus Circle Investors	$1.14B	-$71.8M	11	11.47%	Reduced
175	Aviva London, United Kingdom	$1.14B	+$118M	23	7.8%	Increased