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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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.22B	+$78.2M	16	8.33%	Increased
177	Lord, Abbett & Co Jersey City, New Jersey	$1.18B	-$323M	15	3.57%	Reduced
178	Stifel Financial St. Louis, Missouri	$1.16B	+$70.5M	29	4.92%	Increased
179	US Bancorp Minneapolis, Minnesota	$1.15B	-$12.8M	35	4.13%	Reduced
180	ACI AMP Capital Investors Sydney, Australia	$1.14B	-$44.4M	25	6.92%	Reduced
181	Silver Lake Group Menlo Park, California	$1.13B	-$1.46B	2	30.59%	Reduced
182	Ruane, Cunniff & Goldfarb New York	$1.13B	+$25.9M	8	10.58%	Increased
183	Sculptor Capital New York	$1.12B	-$740M	9	7.82%	Reduced
184	CIBC World Markets New York	$1.09B	+$169M	16	11.15%	Increased
185	NN Investment Partners Holdings The Hague, Netherlands	$1.07B	+$17.4M	20	10.08%	Increased
186	Westfield Capital Management Boston, Massachusetts	$1.07B	-$104M	8	9.35%	Reduced
187	British Columbia Investment Management Victoria, British Columbia, Canada	$1.06B	+$113M	21	9.3%	Increased
188	Public Employees Retirement Association of Colorado Denver, Colorado	$1.04B	+$53.9M	26	8.27%	Increased
189	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.03B	+$341M	35	0.52%	Increased
190	CIBC Private Wealth Group Atlanta, Georgia	$1.02B	+$35.5M	10	6.73%	Increased
191	Gateway Investment Advisers Cincinnati, Ohio	$1.02B	-$86M	20	9.52%	Reduced
192	Victory Capital Management San Antonio, Texas	$1.02B	+$4.63M	27	2.56%	Increased
193	AMF Tjänstepension Stockholm, Sweden	$1.02B	+$95.4M	9	11.82%	Increased
194	Pzena Investment Management New York	$1.01B	-$82.2M	6	5.79%	Reduced
195	CI Investments Inc Toronto, Ontario, Canada	$1.01B	+$90.1M	15	11.06%	Increased
196	Alkeon Capital Management New York	$1.01B	-$44.7M	9	19.86%	Reduced
197	Capital Guardian Trust Los Angeles, California	$988M	+$103M	24	7.74%	Increased
198	State of Michigan Retirement System Lansing, Michigan	$984M	-$32.9M	18	7.81%	Reduced
199	Federated Hermes Pittsburgh, Pennsylvania	$971M	-$41.1M	30	2.91%	Reduced
200	Fayez Sarofim & Co Houston, Texas	$959M	-$30.1M	8	5.27%	Reduced