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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	Jane Street New York	$2.46B	-$47.8M	44	1.48%	Reduced
177	Teacher Retirement System of Texas Austin, Texas	$2.43B	+$334M	24	15.74%	Increased
178	BNP Paribas Asset Management Paris, France	$2.42B	+$203M	22	13.78%	Increased
179	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.39B	-$33.8M	25	11.09%	Reduced
180	Wellcome Trust London, United Kingdom	$2.35B	+$6.48M	5	31.73%	Increased
181	Aristotle Capital Management Los Angeles, California	$2.33B	+$18.7M	2	7.04%	Increased
182	D1 Capital Partners New York	$2.33B	+$50.6M	5	13.65%	Increased
183	Prudential plc London, England, United Kingdom	$2.31B	-$540M	23	11.49%	Reduced
184	AustralianSuper Melbourne, Australia	$2.31B	+$234M	9	19.69%	Increased
185	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.31B	+$14.5M	27	16.85%	Increased
186	First Pacific Advisors El Segundo, California	$2.3B	-$306M	16	32.04%	Reduced
187	Panagora Asset Management Boston, Massachusetts	$2.3B	-$156M	40	14.42%	Reduced
188	Handelsbanken Fonder Stockholm, Sweden	$2.29B	-$37.5M	33	16.79%	Reduced
189	Boston Partners Boston, Massachusetts	$2.27B	-$479M	17	4.13%	Reduced
190	VVP Vulcan Value Partners Birmingham, Alabama	$2.25B	-$1.16B	6	17.48%	Reduced
191	Appaloosa LP Short Hills, New Jersey	$2.24B	-$519M	6	39.65%	Reduced
192	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.23B	+$29.1M	32	6.37%	Increased
193	Storebrand Asset Management Lysaker, Norway	$2.23B	+$88.2M	21	16%	Increased
194	AIG American International Group New York	$2.22B	-$103M	46	10.64%	Reduced
195	Nomura Asset Management Tokyo, Japan	$2.21B	-$84.1M	22	16.99%	Reduced
196	Coatue Management New York	$2.21B	+$321M	8	11.58%	Increased
197	William Blair & Company Chicago, Illinois	$2.2B	+$37.8M	30	9.35%	Increased
198	Longview Partners St Peter Port, Guernsey	$2.17B	-$2.51M	2	10.2%	Reduced
199	Lord, Abbett & Co Jersey City, New Jersey	$2.16B	+$193M	16	6.89%	Increased
200	LPL Financial San Diego, California	$2.14B	+$112M	45	3.34%	Increased