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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	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.13B	-$72.3M	24	7.45%	Reduced
177	Sculptor Capital New York	$1.13B	-$197M	9	5.75%	Reduced
178	Renaissance Technologies New York	$1.1B	+$202M	38	2.1%	Increased
179	Citigroup New York	$1.09B	+$86.2M	44	1.23%	Increased
180	Gateway Investment Advisers Cincinnati, Ohio	$1.09B	-$22.9M	19	9.46%	Reduced
181	Raymond James & Associates St Petersburg, Florida	$1.09B	+$103M	28	3.67%	Increased
182	State of Michigan Retirement System Lansing, Michigan	$1.08B	+$85.1M	17	8.58%	Increased
183	CCM Cantillon Capital Management New York	$1.06B	-$40.8M	3	18.61%	Reduced
184	Discovery Capital Management South Norwalk, Connecticut	$1.06B	-$187M	5	15.38%	Reduced
185	Aviva London, United Kingdom	$1.05B	+$35.4M	23	7.81%	Increased
186	US Bancorp Minneapolis, Minnesota	$1.04B	+$28.1M	33	4.09%	Increased
187	WBC Westpac Banking Corp Sydney, Australia	$1.04B	+$183M	21	11.32%	Increased
188	NC Northern Cross Boston, Massachusetts	$1.04B	-$13.2M	1	15.25%	Reduced
189	Flossbach Von Storch Cologne, Germany	$1.01B	+$57.8M	6	16.13%	Increased
190	Federated Hermes Pittsburgh, Pennsylvania	$987M	+$115M	29	3.06%	Increased
191	JP Jana Partners New York	$954M	-$69.7M	3	18.11%	Reduced
192	ACI AMP Capital Investors Sydney, Australia	$953M	-$8.89M	23	6.37%	Reduced
193	NN Investment Partners Holdings The Hague, Netherlands	$947M	+$893M	18	9.09%	New
194	British Columbia Investment Management Victoria, British Columbia, Canada	$936M	+$41.5M	20	8.81%	Increased
195	PIM Platinum Investment Management Sydney Australia 2000, Australia	$924M	+$13M	7	20.53%	Increased
196	Bessemer Group Woodbridge, New Jersey	$909M	+$389M	24	5.13%	Increased
197	Capital Guardian Trust Los Angeles, California	$904M	-$19M	20	6.96%	Reduced
198	Public Employees Retirement Association of Colorado Denver, Colorado	$903M	+$40.4M	25	7.44%	Increased
199	Fayez Sarofim & Co Houston, Texas	$902M	+$166M	8	5.17%	Increased
200	Marsico Capital Management Denver, Colorado	$869M	-$472M	4	25.72%	Reduced