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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	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.74B	-$653M	22	17.97%	Reduced
177	Storebrand Asset Management Lysaker, Norway	$3.73B	+$9.86M	25	16.59%	Increased
178	Asset Management One Tokyo, Japan	$3.65B	-$27M	30	12.72%	Reduced
179	Natixis Advisors Boston, Massachusetts	$3.59B	-$645M	28	13.69%	Reduced
180	DSM Capital Partners Palm Beach Gardens, Florida	$3.58B	-$307M	5	37.54%	Reduced
181	Soroban Capital Partners New York	$3.58B	-$197M	4	27.07%	Reduced
182	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$3.55B	-$176M	27	18.29%	Reduced
183	BNP Paribas Asset Management Paris, France	$3.55B	-$144M	21	11.86%	Reduced
184	First Manhattan New York	$3.54B	-$77.7M	28	11.68%	Reduced
185	Nomura Asset Management Tokyo, Japan	$3.47B	-$6.83M	25	17.51%	Reduced
186	Sustainable Growth Advisers Stamford, Connecticut	$3.45B	-$513M	5	17.63%	Reduced
187	DnB Asset Management Oslo, Norway	$3.41B	-$440M	23	20.04%	Reduced
188	William Blair & Company Chicago, Illinois	$3.39B	+$108M	37	10.63%	Increased
189	Boston Partners Boston, Massachusetts	$3.37B	-$435M	20	4.06%	Reduced
190	Harding Loevner Bridgewater, New Jersey	$3.27B	-$425M	10	12.53%	Reduced
191	Two Sigma Advisers New York	$3.27B	-$697M	54	8.19%	Reduced
192	Farallon Capital Management San Francisco, California	$3.27B	-$504M	9	16.32%	Reduced
193	State of Tennessee, Department of Treasury Nashville, Tennessee	$3.21B	-$178M	28	11.83%	Reduced
194	Treasurer of the State of North Carolina Raleigh, North Carolina	$3.17B	+$8.23M	27	16.76%	Increased
195	Davis Selected Advisers Tucson, Arizona	$3.12B	+$234M	8	14.5%	Increased
196	Fifth Third Bancorp Cincinnati, Ohio	$3.1B	+$38.6M	39	12.04%	Increased
197	Zurich Cantonal Bank Zurich, Switzerland	$3.08B	+$102M	51	14.92%	Increased
198	Rafferty Asset Management New York	$3.06B	+$622M	29	16.13%	Increased
199	Calamos Advisors Naperville, Illinois	$3.06B	+$25.1M	20	11.44%	Increased
200	Man Group London, United Kingdom	$3.05B	-$14.7M	43	9.79%	Reduced