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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	Asset Management One Tokyo, Japan	$4.97B	-$96.3M	28	19%	Reduced
177	Fifth Third Bancorp Cincinnati, Ohio	$4.96B	+$10.8M	40	18.88%	Increased
178	Sustainable Growth Advisers Stamford, Connecticut	$4.95B	+$356M	7	21.85%	Increased
179	Boston Partners Boston, Massachusetts	$4.95B	-$56.4M	17	6.15%	Reduced
180	Acadian Asset Management Boston, Massachusetts	$4.94B	+$568M	38	15.22%	Increased
181	ING Group Amsterdam, Netherlands	$4.85B	+$389M	19	28.76%	Increased
182	Man Group London, United Kingdom	$4.84B	-$404M	42	12.22%	Reduced
183	Retirement Systems of Alabama Montgomery, Alabama	$4.82B	-$120M	22	18.66%	Reduced
184	First Manhattan New York	$4.8B	+$144M	17	15.38%	Increased
185	Temasek Holdings Singapore	$4.79B	+$2.3B	11	22.22%	Increased
186	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.68B	-$493M	11	14.51%	Reduced
187	Panagora Asset Management Boston, Massachusetts	$4.61B	+$140M	27	23.19%	Increased
188	State of Tennessee, Department of Treasury Nashville, Tennessee	$4.6B	-$116M	31	16.91%	Reduced
189	Natixis Paris, France	$4.59B	-$1.45B	26	26.27%	Reduced
190	Citadel Advisors Miami, Florida	$4.49B	-$3.12B	89	0.91%	Reduced
191	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.48B	+$844M	29	12.83%	Increased
192	William Blair & Company Chicago, Illinois	$4.44B	+$176M	34	13.69%	Increased
193	State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.41B	-$2.2B	35	19.22%	Reduced
194	AMF Tjänstepension Stockholm, Sweden	$4.33B	+$544M	15	32.31%	Increased
195	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.3B	-$2.85M	4	23.95%	Reduced
196	Lord, Abbett & Co Jersey City, New Jersey	$4.24B	-$272M	19	13.88%	Reduced
197	AustralianSuper Melbourne, Australia	$4.24B	+$650M	16	24.43%	Increased
198	State of Michigan Retirement System Lansing, Michigan	$4.21B	+$10.7M	24	21.61%	Increased
199	DACG Donor Advised Charitable Giving San Francisco, California	$4.2B	-$113M	2	98.6%	Reduced
200	Luther King Capital Management (LKCM) Fort Worth, Texas	$4.2B	-$102M	15	18.92%	Reduced