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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	Credit Agricole Montrouge Cedex, France	$838M	-$284M	22	4.16%	Reduced
177	SAM Southeastern Asset Management Memphis, Tennessee	$837M	+$25.9M	2	7.06%	Increased
178	Sculptor Capital New York	$830M	+$124M	5	2.89%	Increased
179	Commerzbank Aktiengesellschaft Frankfurt, Germany	$816M	-$357M	22	6.13%	Reduced
180	Korea Investment Corp Seoul, South Korea	$813M	+$111M	15	6.47%	Increased
181	AIG American International Group New York	$808M	-$159M	39	3.52%	Reduced
182	PGGM Investments Zeist, Netherlands	$803M	+$12.2M	11	4.35%	Increased
183	Retirement Systems of Alabama Montgomery, Alabama	$801M	-$181M	14	4.82%	Reduced
184	PRA Parametric Risk Advisors Westport, Connecticut	$801M	+$77M	7	51.97%	Increased
185	Aviva London, United Kingdom	$797M	-$78.4M	20	6.61%	Reduced
186	MLICM Metropolitan Life Insurance Company (MetLife) New York	$790M	-$6.22M	25	5.69%	Reduced
187	CCI Columbus Circle Investors	$790M	+$56M	9	6.46%	Increased
188	British Columbia Investment Management Victoria, British Columbia, Canada	$790M	+$8M	17	8.07%	Increased
189	DSM Capital Partners Palm Beach Gardens, Florida	$789M	+$102M	3	14.7%	Increased
190	Brandywine Global Investment Management Philadelphia, Pennsylvania	$784M	+$272M	11	5.11%	Increased
191	Renaissance Technologies New York	$774M	-$287M	30	1.85%	Reduced
192	Diamond Hill Capital Management Columbus, Ohio	$771M	-$42.8M	3	5.33%	Reduced
193	Two Sigma Investments New York	$761M	+$113M	20	3.9%	Increased
194	Capital Guardian Trust Los Angeles, California	$754M	+$14.6M	17	6.11%	Increased
195	Two Sigma Advisers New York	$747M	+$413M	24	4.71%	Increased
196	NC Northern Cross Boston, Massachusetts	$744M	+$96.9M	1	19.57%	Increased
197	Raymond James & Associates St Petersburg, Florida	$744M	+$36.3M	21	3.04%	Increased
198	William Blair Investment Management Chicago, Illinois	$730M	+$775M	8	1.49%	New
199	Sanders Capital West Palm Beach, Florida	$728M	+$1.37M	2	7.32%	Increased
200	Teacher Retirement System of Texas Austin, Texas	$727M	-$244M	27	5.72%	Reduced