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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	Fayez Sarofim & Co Houston, Texas	$2.7B	-$91.7M	10	10.68%	Reduced
152	DnB Asset Management Oslo, Norway	$2.7B	+$43.8M	23	20.82%	Increased
153	CI Investments Inc Toronto, Ontario, Canada	$2.69B	-$184M	31	13.94%	Reduced
154	KBC Group Brussels, Belgium	$2.68B	+$156M	31	13.92%	Increased
155	STRS Ohio Columbus, Ohio	$2.65B	-$24.6M	37	12.6%	Reduced
156	State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.62B	-$1.87M	34	10.58%	Reduced
157	Baird Financial Group Milwaukee, Wisconsin	$2.61B	-$29.4M	24	7.7%	Reduced
158	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.54B	+$73.4M	42	5.64%	Increased
159	HighTower Advisors Chicago, Illinois	$2.52B	-$5.63M	40	6.74%	Reduced
160	Retirement Systems of Alabama Montgomery, Alabama	$2.49B	+$4.49M	19	11.58%	Increased
161	Polar Capital Holdings London, United Kingdom	$2.47B	-$105M	14	15.74%	Reduced
162	Public Employees Retirement Association of Colorado Denver, Colorado	$2.47B	+$22.4M	35	14.22%	Increased
163	Veritas Asset Management London, United Kingdom	$2.47B	+$60.3M	3	20.4%	Increased
164	Two Sigma Advisers New York	$2.47B	+$551M	45	7.14%	Increased
165	Boston Partners Boston, Massachusetts	$2.45B	-$422M	21	3.59%	Reduced
166	Viking Global Investors Stamford, Connecticut	$2.4B	+$1.04B	7	11.09%	Increased
167	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.28B	-$19.8M	20	13.15%	Reduced
168	First Manhattan New York	$2.27B	-$80.9M	28	9.6%	Reduced
169	Storebrand Asset Management Lysaker, Norway	$2.25B	-$28.3M	24	13.59%	Reduced
170	Magellan Asset Management Sydney, Australia	$2.23B	-$1.22B	6	15.57%	Reduced
171	Natixis Advisors Boston, Massachusetts	$2.19B	+$45.5M	28	9.28%	Increased
172	Natixis Paris, France	$2.16B	+$13.3M	24	10.1%	Increased
173	Nomura Asset Management Tokyo, Japan	$2.15B	+$78.3M	25	13.7%	Increased
174	Bank Julius Baer & Co Zurich, Switzerland	$2.14B	+$26M	24	16.26%	Increased
175	Egerton Capital (UK) London, United Kingdom	$2.12B	-$320M	2	16.45%	Reduced