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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	Thrivent Financial for Lutherans Minneapolis, Minnesota	$9.04B	+$464M	38	17.79%	Increased
152	Handelsbanken Fonder Stockholm, Sweden	$8.95B	+$140M	43	28.45%	Increased
153	APG Asset Management Amsterdam, Netherlands	$8.84B	+$326M	18	24.82%	Increased
154	HighTower Advisors Chicago, Illinois	$8.8B	+$172M	70	9.99%	Increased
155	First Eagle Investment Management New York	$8.74B	-$462M	11	15.92%	Reduced
156	Baird Financial Group Milwaukee, Wisconsin	$8.72B	+$81.5M	44	14.02%	Increased
157	Man Group London, United Kingdom	$8.68B	+$585M	48	15.1%	Increased
158	Cerity Partners New York	$8.6B	+$217M	49	13.95%	Increased
159	Treasurer of the State of North Carolina Raleigh, North Carolina	$8.56B	-$300M	31	26.36%	Reduced
160	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$8.44B	+$418M	31	15.27%	Increased
161	1832 Asset Management Toronto, Ontario, Canada	$8.38B	-$1.49B	24	6.61%	Reduced
162	Public Employees Retirement Association of Colorado Denver, Colorado	$8.22B	+$64.7M	44	30.23%	Increased
163	William Blair Investment Management Chicago, Illinois	$8.01B	+$164M	20	20.72%	Increased
164	Allspring Global Investments Charlotte, North Carolina	$7.94B	+$279M	36	12.75%	Increased
165	Artisan Partners Milwaukee, Wisconsin	$7.87B	-$150M	16	11.17%	Reduced
166	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$7.83B	+$340M	33	31.43%	Increased
167	BNP Paribas Asset Management Paris, France	$7.78B	-$2.43B	45	20.16%	Reduced
168	Asset Management One Tokyo, Japan	$7.75B	+$122M	28	22.45%	Increased
169	Rafferty Asset Management New York	$7.72B	-$1.03B	34	25.04%	Reduced
170	Two Sigma Advisers New York	$7.65B	+$202M	63	15.31%	Increased
171	Daiwa Securities Group Tokyo, Japan	$7.51B	+$348M	41	25.35%	Increased
172	Holocene Advisors New York	$7.49B	+$868M	26	17.06%	Increased
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$7.35B	-$145M	46	23.33%	Reduced
174	Creative Planning Overland Park, Kansas	$7.32B	+$1.02B	70	5.59%	Increased
175	Polar Capital Holdings London, United Kingdom	$7.22B	-$195M	19	34.75%	Reduced