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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	Alkeon Capital Management New York	$1.13B	-$266M	8	21.78%	Reduced
177	AIG American International Group New York	$1.13B	-$48.5M	35	4.75%	Reduced
178	Wellcome Trust London, United Kingdom	$1.1B	+$687K	5	25.1%	Increased
179	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.08B	-$18.2M	23	6.96%	Reduced
180	Bessemer Group Woodbridge, New Jersey	$1.07B	+$183M	22	5.85%	Increased
181	Pzena Investment Management New York	$1.07B	-$69.8M	6	6.68%	Reduced
182	NC Northern Cross Boston, Massachusetts	$1.06B	-$13.5M	1	15.51%	Reduced
183	Ruane, Cunniff & Goldfarb New York	$1.06B	+$262M	6	10.07%	Increased
184	Gateway Investment Advisers Cincinnati, Ohio	$1.04B	-$20.3M	19	8.9%	Reduced
185	US Bancorp Minneapolis, Minnesota	$1.02B	+$20.9M	34	3.89%	Increased
186	WBC Westpac Banking Corp Sydney, Australia	$1.01B	-$78.5M	21	11.1%	Reduced
187	HCM Highfields Capital Management Boston, Massachusetts	$1B	+$278M	3	8.74%	Increased
188	Maverick Capital Dallas, Texas	$987M	+$182M	5	13.4%	Increased
189	Citigroup New York	$984M	-$92.1M	40	1%	Reduced
190	State of Michigan Retirement System Lansing, Michigan	$981M	-$70M	17	7.68%	Reduced
191	ACI AMP Capital Investors Sydney, Australia	$966M	+$49.9M	24	6.44%	Increased
192	Two Sigma Investments New York	$964M	+$297M	27	4.14%	Increased
193	British Columbia Investment Management Victoria, British Columbia, Canada	$945M	+$33.5M	20	8.29%	Increased
194	Federated Hermes Pittsburgh, Pennsylvania	$937M	-$53.7M	29	2.73%	Reduced
195	CCM Cantillon Capital Management New York	$935M	-$25.7M	3	15.75%	Reduced
196	Fayez Sarofim & Co Houston, Texas	$928M	+$59M	8	5.09%	Increased
197	AWM Ashmore Wealth Management Wilmington, Delaware	$917M	-$196M	5	35.3%	Reduced
198	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$912M	+$66.2M	15	8.09%	Increased
199	Stifel Financial St. Louis, Missouri	$910M	+$315M	28	4.21%	Increased
200	NN Investment Partners Holdings The Hague, Netherlands	$904M	+$6.44M	19	8.54%	Increased