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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	Gateway Investment Advisers Cincinnati, Ohio	$977M	-$91.3M	16	8.06%	Reduced
177	Pzena Investment Management New York	$963M	-$74.8M	3	5.15%	Reduced
178	AIG American International Group New York	$955M	-$32M	38	4.13%	Reduced
179	Flossbach Von Storch Cologne, Germany	$952M	+$222M	8	22.34%	Increased
180	Thrivent Financial for Lutherans Minneapolis, Minnesota	$951M	-$6.34M	21	5.27%	Reduced
181	US Bancorp Minneapolis, Minnesota	$949M	-$4.98M	32	3.67%	Reduced
182	Capital Guardian Trust Los Angeles, California	$941M	+$213M	15	6.52%	Increased
183	Institutional Capital Chicago, Illinois	$940M	+$400M	2	5.66%	Increased
184	Ruane, Cunniff & Goldfarb New York	$936M	-$42.1M	6	4.77%	Reduced
185	British Columbia Investment Management Victoria, British Columbia, Canada	$926M	+$4.05M	18	7.64%	Increased
186	State of Michigan Retirement System Lansing, Michigan	$901M	-$126M	15	5.96%	Reduced
187	LSV Asset Management Chicago, Illinois	$898M	-$8.81M	11	1.86%	Reduced
188	ACI AMP Capital Investors Sydney, Australia	$893M	+$57.1M	22	5.47%	Increased
189	Harding Loevner Bridgewater, New Jersey	$890M	-$69.8M	4	7.16%	Reduced
190	WP Wedgewood Partners St Louis, Missouri	$879M	+$156M	2	11.86%	Increased
191	Icahn Carl Sunny Isles Beach, Florida	$867M	$0	1	2.72%	Maintained
192	SEI Investments Oaks, Pennsylvania	$861M	+$853M	31	7.61%	New
193	Robeco Institutional Asset Management Rotterdam, Netherlands	$835M	-$176M	15	5.99%	Reduced
194	MLICM Metropolitan Life Insurance Company (MetLife) New York	$833M	+$3.55M	25	5.77%	Increased
195	Aviva London, United Kingdom	$823M	+$32.4M	19	6.39%	Increased
196	Alkeon Capital Management New York	$803M	-$58.4M	6	15.7%	Reduced
197	Longview Partners St Peter Port, Guernsey	$799M	-$4.8M	1	5.89%	Reduced
198	Comgest Global Investors Paris, France	$795M	+$869M	6	24.26%	New
199	SH SeaTown Holdings Singapore	$795M	+$15.4M	2	62.07%	Increased
200	Sanders Capital West Palm Beach, Florida	$790M	+$29M	2	7.79%	Increased