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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	Parnassus Investments San Francisco, California	$1.71B	+$63M	7	7.21%	Increased
152	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.66B	+$43.2M	25	7.97%	Increased
153	Aviva London, United Kingdom	$1.66B	+$27.8M	24	9.26%	Increased
154	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.6B	+$137M	17	9.55%	Increased
155	Independent Franchise Partners London, United Kingdom	$1.6B	+$9.98M	2	14.38%	Increased
156	Bain Capital Investors Boston, Massachusetts	$1.6B	$0	1	30.86%	Maintained
157	1832 Asset Management Toronto, Ontario, Canada	$1.58B	-$211M	19	7.17%	Reduced
158	Harding Loevner Bridgewater, New Jersey	$1.58B	-$153M	6	9.67%	Reduced
159	Retirement Systems of Alabama Montgomery, Alabama	$1.57B	-$10.9M	17	8.45%	Reduced
160	Millennium Management New York	$1.56B	-$205M	40	2.79%	Reduced
161	LSV Asset Management Chicago, Illinois	$1.56B	-$52.4M	14	2.77%	Reduced
162	Wellcome Trust London, United Kingdom	$1.54B	$0	4	26.13%	Maintained
163	Epoch Investment Partners New York	$1.53B	-$406M	9	5.19%	Reduced
164	Teacher Retirement System of Texas Austin, Texas	$1.5B	+$26M	22	10.33%	Increased
165	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.49B	+$24.8M	26	8.18%	Increased
166	Tiger Global Management New York	$1.48B	+$370M	5	12.82%	Increased
167	TCW Group Los Angeles, California	$1.47B	-$16.1M	15	12.18%	Reduced
168	Stifel Financial St. Louis, Missouri	$1.44B	+$28.7M	31	5.32%	Increased
169	Manning & Napier Advisors Fairport, New York	$1.43B	-$468M	10	12.34%	Reduced
170	Yacktman Asset Management Austin, Texas	$1.41B	-$160M	3	13.69%	Reduced
171	Alkeon Capital Management New York	$1.4B	+$119M	8	11.3%	Increased
172	Pendal Group Sydney, Australia	$1.4B	+$1.3B	20	20.24%	New
173	AIG American International Group New York	$1.39B	+$496K	37	4.96%	Increased
174	DnB Asset Management Oslo, Norway	$1.36B	+$75.7M	21	19.81%	Increased
175	ACI AMP Capital Investors Sydney, Australia	$1.34B	-$29.2M	25	7.93%	Reduced