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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	Two Sigma Advisers New York	$1.22B	-$51.8M	31	5.18%	Reduced
177	Calamos Advisors Naperville, Illinois	$1.21B	-$97.1M	18	8.64%	Reduced
178	Westfield Capital Management Boston, Massachusetts	$1.19B	-$87.7M	8	9.6%	Reduced
179	ACI AMP Capital Investors Sydney, Australia	$1.16B	+$65.1M	27	7.13%	Increased
180	Ruane, Cunniff & Goldfarb New York	$1.16B	-$17.3M	6	10.85%	Reduced
181	CCI Columbus Circle Investors	$1.15B	-$150M	10	12.46%	Reduced
182	US Bancorp Minneapolis, Minnesota	$1.15B	+$1.81M	36	4.25%	Increased
183	WBC Westpac Banking Corp Sydney, Australia	$1.13B	+$2M	22	12.19%	Increased
184	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.12B	+$93.6M	16	8.94%	Increased
185	Pzena Investment Management New York	$1.09B	-$84.7M	6	6.65%	Reduced
186	Gateway Investment Advisers Cincinnati, Ohio	$1.09B	-$72.3M	20	9.64%	Reduced
187	Stifel Financial St. Louis, Missouri	$1.07B	+$35.3M	27	4.82%	Increased
188	Alkeon Capital Management New York	$1.06B	-$232M	9	19.85%	Reduced
189	CCM Cantillon Capital Management New York	$1.04B	-$5.61M	3	14.75%	Reduced
190	NN Investment Partners Holdings The Hague, Netherlands	$1.04B	+$17M	20	9.76%	Increased
191	VVP Vulcan Value Partners Birmingham, Alabama	$1.03B	-$124M	4	9.42%	Reduced
192	Federated Hermes Pittsburgh, Pennsylvania	$1.02B	-$42.9M	31	2.92%	Reduced
193	State of Michigan Retirement System Lansing, Michigan	$1.01B	-$69.1M	18	7.98%	Reduced
194	Point72 Asset Management Stamford, Connecticut	$1.01B	+$721M	12	7.07%	Increased
195	Fayez Sarofim & Co Houston, Texas	$1B	-$25.5M	8	5.46%	Reduced
196	Two Sigma Investments New York	$1B	-$58.8M	26	3.63%	Reduced
197	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1,000M	+$1.46M	8	23.33%	Increased
198	Public Employees Retirement Association of Colorado Denver, Colorado	$975M	+$20.2M	26	7.91%	Increased
199	CIBC Private Wealth Group Atlanta, Georgia	$969M	+$86.3M	10	6.72%	Increased
200	Victory Capital Management San Antonio, Texas	$969M	+$354M	28	2.71%	Increased