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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	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.74B	-$28.7M	25	8.57%	Reduced
177	Arrowstreet Capital Boston, Massachusetts	$1.74B	-$626M	29	4.1%	Reduced
178	Causeway Capital Management Los Angeles, California	$1.74B	-$243M	4	17.53%	Reduced
179	Royal London Asset Management United Kingdom	$1.69B	-$75M	23	13.31%	Reduced
180	Millennium Management New York	$1.68B	-$1.33B	46	2.52%	Reduced
181	Asset Management One Tokyo, Japan	$1.66B	-$3.5B	23	8.98%	Reduced
182	William Blair Investment Management Chicago, Illinois	$1.65B	+$104M	9	6.96%	Increased
183	Natixis Paris, France	$1.63B	+$168M	19	10.28%	Increased
184	ACI AMP Capital Investors Sydney, Australia	$1.6B	-$2.25M	24	9.07%	Reduced
185	Man Group London, United Kingdom	$1.59B	+$307M	32	6.03%	Increased
186	Fayez Sarofim & Co Houston, Texas	$1.59B	+$16.7M	7	8.38%	Increased
187	TCW Group Los Angeles, California	$1.5B	-$96.2M	18	14.34%	Reduced
188	Thornburg Investment Management Santa Fe, New Mexico	$1.47B	-$17.8M	11	14.25%	Reduced
189	Appaloosa LP Short Hills, New Jersey	$1.46B	+$365M	5	41.81%	Increased
190	CI Investments Inc Toronto, Ontario, Canada	$1.46B	+$29.4M	10	8.17%	Increased
191	Victory Capital Management San Antonio, Texas	$1.42B	-$9.24M	26	3.24%	Reduced
192	Westfield Capital Management Boston, Massachusetts	$1.42B	-$248M	11	10.79%	Reduced
193	Mirae Asset Global Investments Seoul, South Korea	$1.42B	+$104M	29	10.35%	Increased
194	Fort Washington Investment Advisors Cincinnati, Ohio	$1.4B	-$30.1M	14	15.76%	Reduced
195	Calamos Advisors Naperville, Illinois	$1.4B	-$5.41M	21	8.74%	Reduced
196	First Manhattan New York	$1.38B	+$12.5M	20	7.98%	Increased
197	NN Investment Partners Holdings The Hague, Netherlands	$1.37B	-$197M	21	10.72%	Reduced
198	KBC Group Brussels, Belgium	$1.37B	+$230M	26	11.26%	Increased
199	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.37B	+$28.2M	16	5.34%	Increased
200	Gateway Investment Advisers Cincinnati, Ohio	$1.35B	-$61M	20	11.99%	Reduced