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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	VVP Vulcan Value Partners Birmingham, Alabama	$2.78B	+$402M	6	18.01%	Increased
177	Coatue Management New York	$2.78B	+$264M	8	10.39%	Increased
178	JSP Jackson Square Partners Larkspur, California	$2.78B	-$199M	4	11.07%	Reduced
179	Asset Management One Tokyo, Japan	$2.75B	-$31.5M	25	11.32%	Reduced
180	Epoch Investment Partners New York	$2.72B	-$353M	10	12.52%	Reduced
181	AMF Tjänstepension Stockholm, Sweden	$2.69B	+$121M	8	21.96%	Increased
182	CIBC World Market Toronto, Ontario, Canada	$2.61B	+$877M	23	8.29%	Increased
183	DnB Asset Management Oslo, Norway	$2.59B	-$127M	21	22.69%	Reduced
184	LPL Financial San Diego, California	$2.59B	+$288M	49	3.35%	Increased
185	Man Group London, United Kingdom	$2.57B	-$61.3M	38	11.28%	Reduced
186	Storebrand Asset Management Lysaker, Norway	$2.5B	+$119M	21	14.81%	Increased
187	Farallon Capital Management San Francisco, California	$2.49B	+$753M	7	14.95%	Increased
188	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$2.47B	+$2.16B	2	27.39%	Increased
189	AustralianSuper Melbourne, Australia	$2.47B	+$8.32M	9	18.51%	Increased
190	Lord, Abbett & Co Jersey City, New Jersey	$2.46B	+$13.4M	18	6.5%	Increased
191	Handelsbanken Fonder Stockholm, Sweden	$2.46B	+$25.9M	36	14.93%	Increased
192	William Blair & Company Chicago, Illinois	$2.44B	+$83M	30	8.95%	Increased
193	Raymond James Financial Services Advisors St. Petersburg, Florida	$2.42B	+$41.8M	36	6.05%	Increased
194	VanEck Associates New York	$2.42B	+$248M	22	7.06%	Increased
195	LSV Asset Management Chicago, Illinois	$2.38B	-$144M	18	4.33%	Reduced
196	Appaloosa LP Short Hills, New Jersey	$2.37B	-$119M	7	35.51%	Reduced
197	Two Sigma Advisers New York	$2.34B	+$379M	38	6.26%	Increased
198	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.34B	-$283M	27	9.92%	Reduced
199	Altimeter Capital Management Boston, Massachusetts	$2.33B	+$314M	5	21.56%	Increased
200	Independent Franchise Partners London, United Kingdom	$2.32B	+$74.5M	4	19.96%	Increased