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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	$2.11B	-$5.04M	33	9.69%	Reduced
177	Aviva London, United Kingdom	$2.09B	+$21.2M	30	12.02%	Increased
178	Zurich Cantonal Bank Zurich, Switzerland	$2.07B	+$138M	52	12.29%	Increased
179	Calamos Advisors Naperville, Illinois	$2.07B	+$108M	21	9.45%	Increased
180	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$2.06B	+$52.1M	7	5.59%	Increased
181	Generation Investment Management London, United Kingdom	$2.03B	-$230M	5	12.04%	Reduced
182	Marshall Wace London, United Kingdom	$2.03B	-$546M	56	4.45%	Reduced
183	LSV Asset Management Chicago, Illinois	$2.02B	+$141M	18	4.75%	Increased
184	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.01B	+$113M	28	9.74%	Increased
185	Asset Management One Tokyo, Japan	$1.99B	-$34.9M	29	10.14%	Reduced
186	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.97B	-$3.26M	26	13.07%	Reduced
187	AustralianSuper Melbourne, Australia	$1.96B	-$326M	8	13.92%	Reduced
188	VVP Vulcan Value Partners Birmingham, Alabama	$1.92B	-$462M	6	22.47%	Reduced
189	Sustainable Growth Advisers Stamford, Connecticut	$1.9B	+$136M	4	14.19%	Increased
190	AMF Tjänstepension Stockholm, Sweden	$1.89B	-$267M	11	22.41%	Reduced
191	Fifth Third Bancorp Cincinnati, Ohio	$1.89B	-$5.8M	39	9.85%	Reduced
192	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.88B	+$4.91M	18	11.25%	Increased
193	Rockefeller Capital Management New York	$1.88B	+$137M	64	9.72%	Increased
194	Handelsbanken Fonder Stockholm, Sweden	$1.86B	+$60.7M	37	12.44%	Increased
195	Federated Hermes Pittsburgh, Pennsylvania	$1.85B	-$328M	39	5.42%	Reduced
196	Vontobel Asset Management New York	$1.85B	+$53.5M	5	14.61%	Increased
197	Independent Franchise Partners London, United Kingdom	$1.8B	+$96.1M	4	18.99%	Increased
198	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.8B	+$398M	21	12.65%	Increased
199	Mawer Investment Management Calgary, Alberta, Canada	$1.78B	-$67.5M	4	10.77%	Reduced
200	Wellcome Trust London, United Kingdom	$1.76B	-$39.6M	6	27.54%	Reduced