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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	NFA Nationwide Fund Advisors Columbus, Ohio	$1.84B	-$23.7M	41	7.25%	Reduced
152	LPU Lansdowne Partners (UK) London, United Kingdom	$1.84B	-$65.6M	4	19.19%	Reduced
153	Soroban Capital Partners New York	$1.81B	+$512M	3	6.85%	Increased
154	Citigroup New York	$1.81B	-$110M	44	1.48%	Reduced
155	Aviva London, United Kingdom	$1.8B	+$16.4M	24	9.69%	Increased
156	Bessemer Group Woodbridge, New Jersey	$1.79B	-$325M	28	7.12%	Reduced
157	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.76B	+$63.8M	17	9.71%	Increased
158	Wellcome Trust London, United Kingdom	$1.74B	+$3.86M	4	27.73%	Increased
159	Parnassus Investments San Francisco, California	$1.7B	-$75.8M	7	6.96%	Reduced
160	Epoch Investment Partners New York	$1.69B	+$73M	10	5.67%	Increased
161	Egerton Capital (UK) London, United Kingdom	$1.68B	+$769M	4	15.05%	Increased
162	Independent Franchise Partners London, United Kingdom	$1.68B	+$45.9M	2	15.05%	Increased
163	Retirement Systems of Alabama Montgomery, Alabama	$1.65B	-$19M	17	8.61%	Reduced
164	CIBC Private Wealth Group Atlanta, Georgia	$1.62B	+$409M	15	7.39%	Increased
165	DnB Asset Management Oslo, Norway	$1.59B	+$86.3M	21	21.09%	Increased
166	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.58B	-$8.96M	26	8.23%	Reduced
167	Stifel Financial St. Louis, Missouri	$1.58B	+$60.3M	30	5.48%	Increased
168	Ruane, Cunniff & Goldfarb New York	$1.56B	+$289M	5	13.63%	Increased
169	VVP Vulcan Value Partners Birmingham, Alabama	$1.56B	+$476M	2	13.32%	Increased
170	NN Investment Partners Holdings The Hague, Netherlands	$1.54B	+$180M	21	9.83%	Increased
171	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.53B	-$269M	24	7.78%	Reduced
172	Alkeon Capital Management New York	$1.53B	-$51.8M	8	10.97%	Reduced
173	Carmignac Gestion Paris, France	$1.52B	+$49.7M	4	11.66%	Increased
174	Pendal Group Sydney, Australia	$1.5B	-$36.7M	17	19.51%	Reduced
175	TCW Group Los Angeles, California	$1.5B	-$94.4M	17	11.92%	Reduced