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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	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$6.42B	+$582M	4	48.87%	Increased
152	Truist Financial Charlotte, North Carolina	$6.39B	-$23.9M	42	9.72%	Reduced
153	1832 Asset Management Toronto, Ontario, Canada	$6.38B	-$421M	28	5.18%	Reduced
154	DnB Asset Management Oslo, Norway	$6.27B	-$630M	24	29.93%	Reduced
155	Edgewood Management Greenwich, Connecticut	$6.24B	-$1.18B	5	16.92%	Reduced
156	Public Employees Retirement Association of Colorado Denver, Colorado	$6.19B	-$85.3M	39	25.87%	Reduced
157	HighTower Advisors Chicago, Illinois	$6.08B	-$43.9M	51	9.4%	Reduced
158	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$5.97B	-$451M	24	28.66%	Reduced
159	Baird Financial Group Milwaukee, Wisconsin	$5.96B	+$194M	33	12.36%	Increased
160	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$5.92B	-$138M	35	23.12%	Reduced
161	Two Sigma Advisers New York	$5.68B	-$237M	50	12.66%	Reduced
162	Handelsbanken Fonder Stockholm, Sweden	$5.65B	-$216M	38	24.59%	Reduced
163	STRS Ohio Columbus, Ohio	$5.62B	-$120M	39	22.2%	Reduced
164	Fayez Sarofim & Co Houston, Texas	$5.57B	+$593M	16	15.03%	Increased
165	Treasurer of the State of North Carolina Raleigh, North Carolina	$5.52B	+$21.3M	27	23.41%	Increased
166	Polar Capital Holdings London, United Kingdom	$5.49B	-$173M	15	32.35%	Reduced
167	CSD Clear Street Derivatives New York	$5.39B	+$998M	4	83.37%	Increased
168	Vontobel Holding Zurich, Switzerland	$5.37B	+$2.95B	34	17.45%	Increased
169	Commonwealth Equity Services Waltham, Massachusetts	$5.33B	+$122M	62	8.43%	Increased
170	CI Investments Inc Toronto, Ontario, Canada	$5.32B	-$93.9M	35	20.94%	Reduced
171	Harris Associates Chicago, Illinois	$5.25B	-$108M	6	8.89%	Reduced
172	Alkeon Capital Management New York	$5.25B	-$569M	9	8.6%	Reduced
173	Rockefeller Capital Management New York	$5.2B	+$26.8M	29	14.78%	Increased
174	Eagle Capital Management (New York) New York	$5.1B	-$853M	6	18.91%	Reduced
175	Mirae Asset Global Investments Seoul, South Korea	$4.98B	-$8.25B	41	24.81%	Reduced