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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
176	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$697M	+$681M	24	5.24%	New
177	Northern Trust Company of Connecticut Stamford, Connecticut	$696M	+$697M	25	4.72%	New
178	Lord, Abbett & Co Jersey City, New Jersey	$690M	+$672M	17	1.6%	New
179	MLICM Metropolitan Life Insurance Company (MetLife) New York	$668M	+$670M	29	5.33%	New
180	Baupost Group Boston, Massachusetts	$668M	+$539M	2	16.61%	New
181	Pictet Asset Management (UK) London, United Kingdom	$666M	+$666M	17	3.81%	New
182	Wellcome Trust London, United Kingdom	$652M	+$648M	5	23.05%	New
183	State of Michigan Retirement System Lansing, Michigan	$651M	+$649M	14	5.98%	New
184	Thrivent Financial for Lutherans Minneapolis, Minnesota	$639M	+$634M	17	4.14%	New
185	CCI Columbus Circle Investors	$632M	+$624M	7	5.08%	New
186	Suntrust Banks Atlanta, Georgia	$632M	+$635M	16	2.79%	New
187	LBG Lloyds Banking Group London, United Kingdom	$623M	+$622M	14	6.53%	New
188	Flossbach Von Storch Cologne, Germany	$618M	+$628M	6	18.68%	New
189	ACI AMP Capital Investors Sydney, Australia	$608M	+$603M	18	4.72%	New
190	Guggenheim Capital Chicago, Illinois	$607M	+$602M	27	2.55%	New
191	Public Employees Retirement Association of Colorado Denver, Colorado	$600M	+$607M	22	5.66%	New
192	WP Warburg Pincus New York	$586M	+$627M	1	9.13%	New
193	John W. Bristol & Co New York	$586M	+$583M	5	10.7%	New
194	Icahn Carl Sunny Isles Beach, Florida	$580M	+$621M	1	2.7%	New
195	Sarasin & Partners London, United Kingdom	$579M	+$570M	4	8.25%	New
196	FC Fairpointe Capital Chicago, Illinois	$574M	+$570M	5	11.52%	New
197	Aviva London, United Kingdom	$568M	+$568M	17	5.74%	New
198	Irish Life Investment Managers Dublin, Ireland	$567M	+$570M	21	7.16%	New
199	Comerica Bank Dallas, Texas	$562M	+$566M	23	4.58%	New
200	Bessemer Group Woodbridge, New Jersey	$551M	+$551M	19	4.94%	New