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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	ACI AMP Capital Investors Sydney, Australia	$1.28B	+$30.5M	26	7.6%	Increased
177	PointState Capital New York	$1.24B	+$888M	6	12.97%	Increased
178	US Bancorp Minneapolis, Minnesota	$1.23B	+$7.77M	37	4.22%	Increased
179	Lord, Abbett & Co Jersey City, New Jersey	$1.22B	+$11.3M	14	3.66%	Increased
180	British Columbia Investment Management Victoria, British Columbia, Canada	$1.22B	+$54.6M	22	9.69%	Increased
181	Federated Hermes Pittsburgh, Pennsylvania	$1.21B	+$83.4M	29	3.46%	Increased
182	DnB Asset Management Oslo, Norway	$1.21B	+$246M	21	18.96%	Increased
183	NN Investment Partners Holdings The Hague, Netherlands	$1.18B	+$17.4M	21	11.18%	Increased
184	Westfield Capital Management Boston, Massachusetts	$1.16B	-$56.1M	10	9.97%	Reduced
185	Ruane, Cunniff & Goldfarb New York	$1.16B	-$40.7M	7	10.9%	Reduced
186	Alkeon Capital Management New York	$1.15B	+$37.5M	8	19.89%	Increased
187	Pzena Investment Management New York	$1.15B	+$61.7M	7	6.5%	Increased
188	Public Employees Retirement Association of Colorado Denver, Colorado	$1.15B	+$2.71M	26	8.71%	Increased
189	CCM Cantillon Capital Management New York	$1.14B	+$137M	4	14.51%	Increased
190	Los Angeles Capital Management Los Angeles, California	$1.11B	+$174M	20	8.09%	Increased
191	Victory Capital Management San Antonio, Texas	$1.11B	-$19.6M	28	2.63%	Reduced
192	Capital Guardian Trust Los Angeles, California	$1.1B	+$2.49M	22	8.24%	Increased
193	Gateway Investment Advisers Cincinnati, Ohio	$1.1B	-$9.3M	20	10.1%	Reduced
194	Farallon Capital Management San Francisco, California	$1.1B	+$325M	4	12.05%	Increased
195	AMF Tjänstepension Stockholm, Sweden	$1.09B	-$4.51M	9	12.45%	Reduced
196	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.07B	+$32.5M	9	29.66%	Increased
197	Fayez Sarofim & Co Houston, Texas	$1.07B	-$9.24M	8	5.82%	Reduced
198	CIBC Private Wealth Group Atlanta, Georgia	$1.06B	-$25.9M	10	6.63%	Reduced
199	Aperio Group Sausalito, California	$1.05B	+$41.4M	28	7.18%	Increased
200	State of Michigan Retirement System Lansing, Michigan	$1.04B	-$44.9M	17	8.04%	Reduced