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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	Fayez Sarofim & Co Houston, Texas	$3.26B	+$243M	13	11.01%	Increased
177	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$3.25B	+$587M	32	21.35%	Increased
178	Treasurer of the State of North Carolina Raleigh, North Carolina	$3.23B	+$26.2M	26	17.49%	Increased
179	Rafferty Asset Management New York	$3.22B	-$122M	27	18.9%	Reduced
180	Handelsbanken Fonder Stockholm, Sweden	$3.2B	+$67.8M	37	17.9%	Increased
181	CI Investments Inc Toronto, Ontario, Canada	$3.17B	-$166M	30	17.7%	Reduced
182	First Manhattan New York	$3.17B	+$67.6M	25	11.7%	Increased
183	Asset Management One Tokyo, Japan	$3.13B	-$4.5M	31	13.95%	Reduced
184	Rockefeller Capital Management New York	$3.11B	+$222M	32	12.01%	Increased
185	Retirement Systems of Alabama Montgomery, Alabama	$3.09B	-$46.8M	20	14.4%	Reduced
186	State of Tennessee, Department of Treasury Nashville, Tennessee	$2.98B	+$12M	27	12.03%	Increased
187	Lord, Abbett & Co Jersey City, New Jersey	$2.97B	+$39.5M	18	11.03%	Increased
188	Mariner Overland Park, Kansas	$2.93B	+$109M	52	7.87%	Increased
189	Fifth Third Bancorp Cincinnati, Ohio	$2.91B	+$31.8M	45	13.49%	Increased
190	Point72 Asset Management Stamford, Connecticut	$2.9B	+$370M	38	8.46%	Increased
191	Commonwealth Equity Services Waltham, Massachusetts	$2.9B	+$23.7M	50	6%	Increased
192	Appaloosa LP Short Hills, New Jersey	$2.86B	-$117M	10	56.46%	Reduced
193	AustralianSuper Melbourne, Australia	$2.85B	+$209M	13	18.46%	Increased
194	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.85B	+$18M	16	14.77%	Increased
195	William Blair & Company Chicago, Illinois	$2.8B	-$26.8M	35	10.72%	Reduced
196	Panagora Asset Management Boston, Massachusetts	$2.78B	-$32.8M	28	17.29%	Reduced
197	ING Group Amsterdam, Netherlands	$2.78B	+$26.9M	19	24.49%	Increased
198	Two Sigma Investments New York	$2.76B	+$1.44B	66	7.42%	Increased
199	Aristotle Capital Management Los Angeles, California	$2.73B	-$70.2M	2	5.88%	Reduced
200	AMF Tjänstepension Stockholm, Sweden	$2.68B	-$4.66M	12	26.02%	Reduced