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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	$1.73B	-$89.5M	24	8.53%	Reduced
177	D1 Capital Partners New York	$1.69B	+$890M	4	24.12%	Increased
178	ACI AMP Capital Investors Sydney, Australia	$1.67B	-$4.45M	25	9.24%	Reduced
179	William Blair Investment Management Chicago, Illinois	$1.66B	+$57.4M	10	6.95%	Increased
180	Assenagon Asset Management Senningerberg, Luxembourg	$1.63B	+$357M	19	12.22%	Increased
181	Sustainable Growth Advisers Stamford, Connecticut	$1.62B	+$297M	5	16.63%	Increased
182	Man Group London, United Kingdom	$1.59B	-$87.6M	31	5.75%	Reduced
183	Baird Financial Group Milwaukee, Wisconsin	$1.57B	+$464M	21	6.1%	Increased
184	Westfield Capital Management Boston, Massachusetts	$1.55B	+$90.2M	13	11.66%	Increased
185	Ruane, Cunniff & Goldfarb New York	$1.52B	-$990M	3	20.44%	Reduced
186	AustralianSuper Melbourne, Australia	$1.5B	+$85.8M	6	14.43%	Increased
187	Calamos Advisors Naperville, Illinois	$1.5B	+$32.5M	19	8.33%	Increased
188	Thornburg Investment Management Santa Fe, New Mexico	$1.49B	-$47M	11	14.29%	Reduced
189	Envestnet Asset Management Chicago, Illinois	$1.48B	+$96.1M	36	1.86%	Increased
190	Victory Capital Management San Antonio, Texas	$1.47B	+$41.2M	27	2.97%	Increased
191	KBC Group Brussels, Belgium	$1.47B	+$57.9M	26	11.36%	Increased
192	First Manhattan New York	$1.44B	-$17.2M	20	8%	Reduced
193	TCW Group Los Angeles, California	$1.44B	-$89.2M	17	15.32%	Reduced
194	CI Investments Inc Toronto, Ontario, Canada	$1.42B	-$82.4M	11	7.91%	Reduced
195	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.41B	+$64.2M	17	5.35%	Increased
196	Independent Franchise Partners London, United Kingdom	$1.4B	+$13.6M	2	14.44%	Increased
197	Fort Washington Investment Advisors Cincinnati, Ohio	$1.39B	-$38.6M	15	15.51%	Reduced
198	Alkeon Capital Management New York	$1.38B	+$16M	8	5.48%	Increased
199	Mirae Asset Global Investments Seoul, South Korea	$1.38B	-$29.3M	29	9.47%	Reduced
200	Causeway Capital Management Los Angeles, California	$1.38B	-$116M	4	15.09%	Reduced