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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	US Bancorp Minneapolis, Minnesota	$982M	-$1.19M	31	3.98%	Reduced
177	Appaloosa Management Miami Beach, Florida	$976M	+$26.7M	3	14.38%	Increased
178	Thrivent Financial for Lutherans Minneapolis, Minnesota	$964M	-$64M	22	5.54%	Reduced
179	1832 Asset Management Toronto, Ontario, Canada	$962M	-$173M	11	3.14%	Reduced
180	Pzena Investment Management New York	$953M	-$2.81M	3	5.21%	Reduced
181	Generation Investment Management London, United Kingdom	$953M	+$13.9M	3	14.86%	Increased
182	British Columbia Investment Management Victoria, British Columbia, Canada	$947M	-$32.7M	18	7.94%	Reduced
183	Two Sigma Investments New York	$939M	+$173M	22	4.2%	Increased
184	Bain Capital Investors Boston, Massachusetts	$939M	$0	1	9.42%	Maintained
185	Icahn Carl Sunny Isles Beach, Florida	$937M	$0	1	2.79%	Maintained
186	PIM Platinum Investment Management Sydney Australia 2000, Australia	$921M	-$158M	8	18.76%	Reduced
187	Ruffer LLP London, United Kingdom	$915M	-$150M	6	32.79%	Reduced
188	Ninety One (UK) London, United Kingdom	$886M	+$41.2M	9	5.22%	Increased
189	BNP Paribas Asset Management Paris, France	$882M	-$30.3M	20	7.15%	Reduced
190	Korea Investment Corp Seoul, South Korea	$868M	-$26.2M	16	7.08%	Reduced
191	Alkeon Capital Management New York	$852M	+$104M	7	16.89%	Increased
192	SEI Trust Company Oaks, Pennsylvania	$851M	+$49.3M	21	8.24%	Increased
193	LSV Asset Management Chicago, Illinois	$850M	-$168M	10	1.86%	Reduced
194	MLICM Metropolitan Life Insurance Company (MetLife) New York	$850M	-$4.66M	24	6.11%	Reduced
195	ACI AMP Capital Investors Sydney, Australia	$840M	-$21.7M	21	5.3%	Reduced
196	Aviva London, United Kingdom	$811M	-$3.34M	19	6.42%	Reduced
197	Manning & Napier Advisors Fairport, New York	$808M	-$286M	6	3.36%	Reduced
198	Sanders Capital West Palm Beach, Florida	$796M	+$14.6M	2	8.51%	Increased
199	Third Point New York	$783M	+$619M	2	8.99%	Increased
200	Millennium Management New York	$782M	+$116M	36	1.98%	Increased