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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	William Blair & Company Chicago, Illinois	$2.4B	-$11.9M	35	10.65%	Reduced
177	Aviva London, United Kingdom	$2.36B	+$178M	29	12.57%	Increased
178	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$2.36B	+$2.4B	7	5.74%	Increased
179	Asset Management One Tokyo, Japan	$2.3B	-$64.5M	27	10.82%	Reduced
180	Two Sigma Advisers New York	$2.3B	+$737M	45	6.51%	Increased
181	Nomura Asset Management Tokyo, Japan	$2.28B	+$192M	26	14.22%	Increased
182	INTECH Investment Management West Palm Beach, Florida	$2.28B	+$2.49B	19	13.1%	New
183	CIBC World Markets New York	$2.27B	+$202M	18	21.29%	Increased
184	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.25B	+$49.3M	26	14.2%	Increased
185	Calamos Advisors Naperville, Illinois	$2.25B	+$9.32M	17	9.69%	Increased
186	Zurich Cantonal Bank Zurich, Switzerland	$2.23B	+$59.7M	49	13.03%	Increased
187	Soroban Capital Partners New York	$2.18B	+$159M	3	18.88%	Increased
188	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.17B	-$36.7M	26	10.09%	Reduced
189	LSV Asset Management Chicago, Illinois	$2.16B	+$135M	18	4.67%	Increased
190	Fifth Third Bancorp Cincinnati, Ohio	$2.15B	-$18.2M	36	10.37%	Reduced
191	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.12B	+$80.1M	19	11.88%	Increased
192	Wellcome Trust London, United Kingdom	$2.12B	-$46.2M	6	27.68%	Reduced
193	Kohlberg Kravis Roberts & Co New York	$2.12B	-$3.95M	3	28.14%	Reduced
194	Handelsbanken Fonder Stockholm, Sweden	$2.1B	+$187M	38	13.64%	Increased
195	Mawer Investment Management Calgary, Alberta, Canada	$2.05B	-$110M	5	11.66%	Reduced
196	Lord, Abbett & Co Jersey City, New Jersey	$2.05B	-$525M	14	7.26%	Reduced
197	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.04B	-$295M	30	15.03%	Reduced
198	Commonwealth Equity Services Waltham, Massachusetts	$2.03B	+$49.3M	46	5.3%	Increased
199	Bank of Nova Scotia Toronto, Ontario, Canada	$2.02B	-$785M	28	4.82%	Reduced
200	Rockefeller Capital Management New York	$2.02B	+$236M	69	10.74%	Increased