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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	Causeway Capital Management Los Angeles, California	$1.93B	-$90.1M	5	20.46%	Reduced
152	Millennium Management New York	$1.92B	-$426M	42	2.65%	Reduced
153	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.88B	+$220M	24	8.4%	Increased
154	William Blair Investment Management Chicago, Illinois	$1.87B	-$443M	10	7.28%	Reduced
155	Parnassus Investments San Francisco, California	$1.86B	-$34.7M	7	7.29%	Reduced
156	DnB Asset Management Oslo, Norway	$1.84B	+$160M	20	22.23%	Increased
157	Citigroup New York	$1.83B	-$107M	44	1.47%	Reduced
158	Wellcome Trust London, United Kingdom	$1.81B	-$35.3M	4	27.44%	Reduced
159	Independent Franchise Partners London, United Kingdom	$1.81B	+$28.9M	2	15.39%	Increased
160	Retirement Systems of Alabama Montgomery, Alabama	$1.81B	+$29.5M	17	8.74%	Increased
161	Ruane, Cunniff & Goldfarb New York	$1.8B	+$115M	4	14.76%	Increased
162	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.79B	+$65.1M	27	8.74%	Increased
163	Aviva London, United Kingdom	$1.79B	-$158M	24	10.11%	Reduced
164	Stifel Financial St. Louis, Missouri	$1.76B	+$35M	31	5.59%	Increased
165	NN Investment Partners Holdings The Hague, Netherlands	$1.76B	+$66.6M	21	12.4%	Increased
166	CIBC Private Wealth Group Atlanta, Georgia	$1.75B	-$25M	27	7.42%	Reduced
167	Carmignac Gestion Paris, France	$1.73B	+$122M	4	11.51%	Increased
168	Marshall Wace North America New York	$1.64B	+$510M	21	9.07%	Increased
169	VVP Vulcan Value Partners Birmingham, Alabama	$1.62B	+$45.2M	2	13.27%	Increased
170	CIBC World Markets New York	$1.62B	+$63.3M	19	11.63%	Increased
171	Pendal Group Sydney, Australia	$1.59B	+$50.9M	18	20.57%	Increased
172	Flossbach Von Storch Cologne, Germany	$1.58B	+$49.2M	8	15.11%	Increased
173	TCW Group Los Angeles, California	$1.58B	-$43M	17	12.71%	Reduced
174	LPU Lansdowne Partners (UK) London, United Kingdom	$1.58B	-$373M	4	14.52%	Reduced
175	British Columbia Investment Management Victoria, British Columbia, Canada	$1.57B	+$81.8M	21	11.07%	Increased