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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	$2.03B	-$71.2M	32	8.84%	Reduced
177	Hotchkis & Wiley Capital Management Los Angeles, California	$2.01B	+$93M	5	7.73%	Increased
178	Sustainable Growth Advisers Stamford, Connecticut	$2.01B	+$182M	4	13.08%	Increased
179	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$1.98B	+$18.8M	7	6.4%	Increased
180	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.97B	+$19.1M	18	10.8%	Increased
181	LSV Asset Management Chicago, Illinois	$1.96B	-$413M	19	4.33%	Reduced
182	AMF Tjänstepension Stockholm, Sweden	$1.95B	+$28.3M	11	22.36%	Increased
183	State of Tennessee, Department of Treasury Nashville, Tennessee	$1.94B	-$103M	27	9.08%	Reduced
184	Handelsbanken Fonder Stockholm, Sweden	$1.94B	+$28.1M	38	12.18%	Increased
185	Asset Management One Tokyo, Japan	$1.94B	-$103M	28	9.43%	Reduced
186	Rockefeller Capital Management New York	$1.89B	-$35.6M	61	9.49%	Reduced
187	Fifth Third Bancorp Cincinnati, Ohio	$1.88B	-$48M	37	9.06%	Reduced
188	Independent Franchise Partners London, United Kingdom	$1.88B	-$34.7M	4	18.4%	Reduced
189	National Bank of Canada Montreal, Quebec, Canada	$1.86B	+$748M	46	4.74%	Increased
190	Commonwealth Equity Services Waltham, Massachusetts	$1.83B	-$9.67M	47	4.41%	Reduced
191	Natixis Paris, France	$1.83B	-$334M	23	10.25%	Reduced
192	Calamos Advisors Naperville, Illinois	$1.82B	-$287M	25	8.56%	Reduced
193	Vontobel Asset Management New York	$1.81B	+$1.61M	5	14.41%	Increased
194	NMO Newlands Management Operations Dallas, Texas	$1.79B	+$1.79B	6	47.12%	New
195	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.78B	-$38.9M	20	12.01%	Reduced
196	Bank of Nova Scotia Toronto, Ontario, Canada	$1.76B	+$571M	29	4.56%	Increased
197	Rafferty Asset Management New York	$1.75B	+$254M	23	14.69%	Increased
198	Federated Hermes Pittsburgh, Pennsylvania	$1.74B	-$172M	43	4.82%	Reduced
199	Mariner Overland Park, Kansas	$1.74B	+$274M	44	5.6%	Increased
200	Wellcome Trust London, United Kingdom	$1.74B	$0	6	25.76%	Maintained