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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	$6.65B	+$516M	17	16.16%	Increased
152	HighTower Advisors Chicago, Illinois	$6.61B	+$2.32B	53	9.04%	Increased
153	Thrivent Financial for Lutherans Minneapolis, Minnesota	$6.59B	-$163M	39	12.78%	Reduced
154	Fundsmith LLP London, United Kingdom	$6.57B	-$486M	3	28.03%	Reduced
155	Handelsbanken Fonder Stockholm, Sweden	$6.55B	+$461M	38	25.02%	Increased
156	Ninety One (UK) London, United Kingdom	$6.53B	+$156M	6	17.46%	Increased
157	Baird Financial Group Milwaukee, Wisconsin	$6.49B	+$235M	38	12.42%	Increased
158	Truist Financial Charlotte, North Carolina	$6.49B	+$34.5M	42	10.16%	Increased
159	Public Employees Retirement Association of Colorado Denver, Colorado	$6.38B	-$171M	40	25.33%	Reduced
160	Los Angeles Capital Management Los Angeles, California	$6.29B	-$255M	34	25.57%	Reduced
161	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$6.02B	+$1.5B	42	20.68%	Increased
162	Treasurer of the State of North Carolina Raleigh, North Carolina	$5.95B	+$31M	27	23.19%	Increased
163	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$5.9B	-$356M	26	26.68%	Reduced
164	Rafferty Asset Management New York	$5.9B	-$726M	26	20.88%	Reduced
165	Mirae Asset Global Investments Seoul, South Korea	$5.85B	+$20.7M	44	23.77%	Increased
166	Two Sigma Advisers New York	$5.79B	-$162M	49	13.4%	Reduced
167	STRS Ohio Columbus, Ohio	$5.63B	-$265M	38	22.34%	Reduced
168	Commonwealth Equity Services Waltham, Massachusetts	$5.58B	+$129M	65	8.16%	Increased
169	First Manhattan New York	$5.51B	+$29.9M	17	16.17%	Increased
170	Asset Management One Tokyo, Japan	$5.51B	+$52.1M	27	18.94%	Increased
171	Edgewood Management Greenwich, Connecticut	$5.38B	-$1.46B	6	15.45%	Reduced
172	Fifth Third Bancorp Cincinnati, Ohio	$5.35B	-$7.28M	41	19.41%	Reduced
173	CSD Clear Street Derivatives New York	$5.34B	+$67.4M	9	68.96%	Increased
174	CI Investments Inc Toronto, Ontario, Canada	$5.29B	-$5.8M	38	19.94%	Reduced
175	AustralianSuper Melbourne, Australia	$5.29B	-$647M	15	24.95%	Reduced