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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	Appaloosa LP Short Hills, New Jersey	$1.81B	-$134M	8	55.31%	Reduced
177	Coatue Management New York	$1.81B	-$1.75B	8	22.9%	Reduced
178	Fayez Sarofim & Co Houston, Texas	$1.81B	-$13.8M	10	11.1%	Reduced
179	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.79B	-$214M	27	12.38%	Reduced
180	Mirae Asset Global Investments Seoul, South Korea	$1.75B	+$161M	28	13.66%	Increased
181	Independent Franchise Partners London, United Kingdom	$1.74B	+$813M	5	21.39%	Increased
182	DnB Asset Management Oslo, Norway	$1.73B	-$590M	20	25.38%	Reduced
183	ProShare Advisors Bethesda, Maryland	$1.71B	-$737M	24	12.27%	Reduced
184	KBC Group Brussels, Belgium	$1.7B	-$47.6M	27	14.27%	Reduced
185	Baird Financial Group Milwaukee, Wisconsin	$1.7B	-$13.6M	22	7.75%	Reduced
186	AIG American International Group New York	$1.7B	+$149M	42	9.29%	Increased
187	Parallax Volatility Advisers San Francisco, California	$1.69B	+$797M	24	2.17%	Increased
188	Lord, Abbett & Co Jersey City, New Jersey	$1.68B	+$26.7M	19	7.45%	Increased
189	Citadel Advisors Miami, Florida	$1.66B	-$393M	48	0.74%	Reduced
190	ACI AMP Capital Investors Sydney, Australia	$1.65B	-$119M	25	12.14%	Reduced
191	Jane Street New York	$1.64B	+$282M	41	1.6%	Increased
192	JP Morgan Private Wealth Advisors San Francisco, California	$1.63B	+$150M	25	9.22%	Increased
193	Nomura Asset Management Tokyo, Japan	$1.61B	+$169M	22	16.62%	Increased
194	Generation Investment Management London, United Kingdom	$1.61B	-$418M	4	11.4%	Reduced
195	Man Group London, United Kingdom	$1.58B	-$420M	33	10.22%	Reduced
196	First Manhattan New York	$1.58B	-$2.27M	23	10.22%	Reduced
197	Whale Rock Capital Management Boston, Massachusetts	$1.57B	+$402M	8	21.44%	Increased
198	Westfield Capital Management Boston, Massachusetts	$1.57B	+$114M	15	13.83%	Increased
199	LSV Asset Management Chicago, Illinois	$1.56B	-$135M	15	3.76%	Reduced
200	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.55B	-$101M	25	15.65%	Reduced