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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	Aristotle Capital Management Los Angeles, California	$3.79B	-$13.5M	2	6.9%	Reduced
152	Baird Financial Group Milwaukee, Wisconsin	$3.76B	-$10.7M	29	9.29%	Reduced
153	Veritas Asset Management London, United Kingdom	$3.72B	-$189M	3	22.76%	Reduced
154	BNP Paribas Asset Management Paris, France	$3.67B	+$507M	19	12.76%	Increased
155	AMF Tjänstepension Stockholm, Sweden	$3.66B	+$140M	10	27.07%	Increased
156	HighTower Advisors Chicago, Illinois	$3.6B	+$81.2M	44	8.03%	Increased
157	Retirement Systems of Alabama Montgomery, Alabama	$3.59B	-$9.9M	18	13.17%	Reduced
158	Raymond James Financial Services Advisors St. Petersburg, Florida	$3.56B	+$179M	43	6.72%	Increased
159	Bank of Nova Scotia Toronto, Ontario, Canada	$3.55B	-$3.52B	26	6.04%	Reduced
160	APG Asset Management Amsterdam, Netherlands	$3.54B	-$534M	22	6.69%	Reduced
161	Egerton Capital (UK) London, United Kingdom	$3.52B	-$649M	2	18.57%	Reduced
162	Public Employees Retirement Association of Colorado Denver, Colorado	$3.52B	-$101M	32	15.98%	Reduced
163	Natixis Paris, France	$3.52B	-$321M	28	12.25%	Reduced
164	DnB Asset Management Oslo, Norway	$3.49B	+$477M	21	20.78%	Increased
165	Renaissance Technologies New York	$3.49B	-$44.8M	73	4.1%	Reduced
166	Lone Pine Capital Greenwich, Connecticut	$3.46B	+$991M	3	20.57%	Increased
167	Marshall Wace London, United Kingdom	$3.44B	-$2.33B	58	6.51%	Reduced
168	Kohlberg Kravis Roberts & Co New York	$3.42B	-$2.48B	4	30.99%	Reduced
169	Federated Hermes Pittsburgh, Pennsylvania	$3.39B	-$434M	36	7.66%	Reduced
170	Bank Julius Baer & Co Zurich, Switzerland	$3.38B	+$11.3M	23	20.25%	Increased
171	Storebrand Asset Management Lysaker, Norway	$3.31B	-$23.8M	22	15.6%	Reduced
172	Lord, Abbett & Co Jersey City, New Jersey	$3.28B	-$438M	16	8.75%	Reduced
173	First Manhattan New York	$3.25B	+$43.1M	25	10.64%	Increased
174	Boston Partners Boston, Massachusetts	$3.22B	+$369M	19	3.9%	Increased
175	Natixis Advisors Boston, Massachusetts	$3.14B	-$35.9M	28	11.99%	Reduced