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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	1832 Asset Management Toronto, Ontario, Canada	$1.64B	-$463M	17	5.85%	Reduced
152	Harding Loevner Bridgewater, New Jersey	$1.62B	+$44.4M	5	10.56%	Increased
153	Citigroup New York	$1.61B	-$623M	41	1.43%	Reduced
154	Third Point New York	$1.56B	+$481M	6	15.25%	Increased
155	Parnassus Investments San Francisco, California	$1.55B	-$303M	7	7.26%	Reduced
156	NFA Nationwide Fund Advisors Columbus, Ohio	$1.54B	-$52.3M	39	6.2%	Reduced
157	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.54B	+$114M	24	7.25%	Increased
158	Aviva London, United Kingdom	$1.54B	-$33.2M	24	8.79%	Reduced
159	ValueAct Holdings San Francisco, California	$1.52B	-$1B	1	12.69%	Reduced
160	Retirement Systems of Alabama Montgomery, Alabama	$1.49B	-$5.11M	17	8.22%	Reduced
161	DSM Capital Partners Palm Beach Gardens, Florida	$1.48B	-$72.7M	4	24.18%	Reduced
162	Independent Franchise Partners London, United Kingdom	$1.47B	-$65.2M	2	14%	Reduced
163	Carmignac Gestion Paris, France	$1.46B	-$398M	5	11.17%	Reduced
164	Yacktman Asset Management Austin, Texas	$1.45B	-$149M	3	13.57%	Reduced
165	Bain Capital Investors Boston, Massachusetts	$1.42B	$0	1	26.42%	Maintained
166	Two Sigma Advisers New York	$1.42B	-$18.6M	30	4.65%	Reduced
167	Sculptor Capital New York	$1.41B	+$167M	8	8.06%	Increased
168	AIG American International Group New York	$1.4B	-$13.8M	35	5.12%	Reduced
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.39B	+$2.81M	25	7.79%	Increased
170	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.38B	+$53.2M	17	9.26%	Increased
171	TCW Group Los Angeles, California	$1.38B	-$242M	15	11.49%	Reduced
172	Teacher Retirement System of Texas Austin, Texas	$1.38B	-$41.8M	23	9.82%	Reduced
173	Wellcome Trust London, United Kingdom	$1.36B	-$48.3M	4	24.5%	Reduced
174	Stifel Financial St. Louis, Missouri	$1.34B	+$101M	29	5.2%	Increased
175	Orbis Allan Gray Hamilton, Bermuda	$1.31B	-$1B	4	8.95%	Reduced