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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	Treasurer of the State of North Carolina Raleigh, North Carolina	$3.23B	-$5.87M	25	16.93%	Reduced
177	First Manhattan New York	$3.21B	-$28.3M	24	11.77%	Reduced
178	Asset Management One Tokyo, Japan	$3.16B	+$38.2M	29	13.38%	Increased
179	Retirement Systems of Alabama Montgomery, Alabama	$3.14B	-$442M	20	14.07%	Reduced
180	Handelsbanken Fonder Stockholm, Sweden	$3.14B	+$4.31M	39	16.82%	Increased
181	Fayez Sarofim & Co Houston, Texas	$3.13B	-$199M	9	10.96%	Reduced
182	William Blair Investment Management Chicago, Illinois	$3.02B	+$346M	14	9.69%	Increased
183	Aristotle Capital Management Los Angeles, California	$3.02B	-$78.1M	2	6.12%	Reduced
184	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.99B	+$94.1K	28	12.53%	Increased
185	Lord, Abbett & Co Jersey City, New Jersey	$2.97B	+$469M	16	10.24%	Increased
186	Appaloosa LP Short Hills, New Jersey	$2.97B	+$2.09B	12	55.1%	Increased
187	Rockefeller Capital Management New York	$2.92B	-$189M	33	11.32%	Reduced
188	Commonwealth Equity Services Waltham, Massachusetts	$2.91B	-$12M	54	5.91%	Reduced
189	Fifth Third Bancorp Cincinnati, Ohio	$2.9B	-$14.4M	42	12.8%	Reduced
190	Two Sigma Advisers New York	$2.88B	+$1B	48	7.34%	Increased
191	Mariner Overland Park, Kansas	$2.87B	+$57.5M	50	7.66%	Increased
192	William Blair & Company Chicago, Illinois	$2.86B	+$4.31M	33	10.46%	Increased
193	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.85B	+$43.7M	16	14.15%	Increased
194	Panagora Asset Management Boston, Massachusetts	$2.83B	+$76.6M	27	16.67%	Increased
195	ING Group Amsterdam, Netherlands	$2.78B	-$182M	20	21.11%	Reduced
196	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$2.7B	+$8.14M	32	17.72%	Increased
197	AMF Tjänstepension Stockholm, Sweden	$2.69B	-$367M	12	24.78%	Reduced
198	AustralianSuper Melbourne, Australia	$2.62B	-$694M	13	16.6%	Reduced
199	Osaic Holdings Scottsdale, Arizona	$2.61B	-$13.3M	105	4.69%	Reduced
200	Calamos Advisors Naperville, Illinois	$2.51B	-$91.5M	23	12.41%	Reduced