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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	STRS Ohio Columbus, Ohio	$2.59B	-$127M	34	11.68%	Reduced
152	Public Employees Retirement Association of Colorado Denver, Colorado	$2.58B	+$114M	35	14.08%	Increased
153	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.57B	-$71.3M	41	5.17%	Reduced
154	Fred Alger Management New York	$2.55B	-$166M	18	13.84%	Reduced
155	Retirement Systems of Alabama Montgomery, Alabama	$2.53B	-$53M	20	11.02%	Reduced
156	Point72 Asset Management Stamford, Connecticut	$2.52B	+$792M	24	8.58%	Increased
157	Veritas Asset Management London, United Kingdom	$2.52B	+$194M	3	20.61%	Increased
158	Thrivent Financial for Lutherans Minneapolis, Minnesota	$2.5B	-$304M	29	6.47%	Reduced
159	CI Investments Inc Toronto, Ontario, Canada	$2.49B	-$181M	32	12.58%	Reduced
160	Natixis Advisors Boston, Massachusetts	$2.48B	+$213M	27	9.38%	Increased
161	CIBC World Markets New York	$2.44B	+$943M	17	16.41%	Increased
162	Boston Partners Boston, Massachusetts	$2.38B	-$123M	19	3.22%	Reduced
163	Nomura Asset Management Tokyo, Japan	$2.32B	+$97.7M	24	13.5%	Increased
164	Aviva London, United Kingdom	$2.32B	+$200M	30	11.41%	Increased
165	First Manhattan New York	$2.3B	-$30.2M	27	8.44%	Reduced
166	Fayez Sarofim & Co Houston, Texas	$2.3B	-$358M	9	8.49%	Reduced
167	Storebrand Asset Management Lysaker, Norway	$2.28B	-$52.6M	24	12.61%	Reduced
168	Renaissance Technologies New York	$2.26B	-$1.54B	71	3.09%	Reduced
169	Polar Capital Holdings London, United Kingdom	$2.21B	-$230M	13	17.65%	Reduced
170	Two Sigma Advisers New York	$2.2B	-$289M	52	6.15%	Reduced
171	Marshall Wace London, United Kingdom	$2.18B	+$91.3M	54	4.91%	Increased
172	Corient Private Wealth Miami, Florida	$2.14B	+$2.18B	27	7.78%	New
173	Zurich Cantonal Bank Zurich, Switzerland	$2.09B	-$19.6M	54	11.14%	Reduced
174	Bank Julius Baer & Co Zurich, Switzerland	$2.08B	-$93M	24	14.22%	Reduced
175	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.05B	+$43M	26	12.5%	Increased