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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	Natixis Paris, France	$1.78B	+$73M	17	10.28%	Increased
177	ProShare Advisors Bethesda, Maryland	$1.78B	-$180M	28	12.07%	Reduced
178	SEI Investments Oaks, Pennsylvania	$1.76B	-$385M	34	6.37%	Reduced
179	AIG American International Group New York	$1.74B	+$54.7M	38	5.77%	Increased
180	Parnassus Investments San Francisco, California	$1.72B	-$247M	5	6.57%	Reduced
181	Vontobel Asset Management New York	$1.72B	-$2.31M	4	13.03%	Reduced
182	Public Employees Retirement Association of Colorado Denver, Colorado	$1.71B	-$18.5K	26	10.35%	Reduced
183	Farallon Capital Management San Francisco, California	$1.71B	+$77.3M	5	10.12%	Increased
184	TCW Group Los Angeles, California	$1.68B	-$23.9M	16	13.78%	Reduced
185	ACI AMP Capital Investors Sydney, Australia	$1.67B	-$48.1M	24	9.09%	Reduced
186	USS Investment Management London, United Kingdom	$1.65B	+$157M	9	16.6%	Increased
187	Flossbach Von Storch Cologne, Germany	$1.64B	-$62.7M	9	15%	Reduced
188	AMF Tjänstepension Stockholm, Sweden	$1.61B	+$41.3M	8	14.7%	Increased
189	Westfield Capital Management Boston, Massachusetts	$1.53B	-$170M	12	10.77%	Reduced
190	Thornburg Investment Management Santa Fe, New Mexico	$1.53B	+$189M	10	12.77%	Increased
191	Fayez Sarofim & Co Houston, Texas	$1.53B	-$26.5M	7	7.97%	Reduced
192	Man Group London, United Kingdom	$1.51B	-$143M	32	5.52%	Reduced
193	GQG Partners Ft. Lauderdale, Florida	$1.46B	+$13.8M	6	23.81%	Increased
194	Alkeon Capital Management New York	$1.46B	-$95M	7	6.88%	Reduced
195	Mirae Asset Global Investments Seoul, South Korea	$1.44B	+$281M	29	10.65%	Increased
196	Pzena Investment Management New York	$1.43B	+$5.97M	7	6.96%	Increased
197	Gateway Investment Advisers Cincinnati, Ohio	$1.42B	-$17.4M	20	11.95%	Reduced
198	CCM Cantillon Capital Management New York	$1.42B	-$192M	5	15.99%	Reduced
199	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.42B	+$204M	23	5.62%	Increased
200	Independent Franchise Partners London, United Kingdom	$1.41B	-$462M	2	13.55%	Reduced