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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	Polar Capital Holdings London, United Kingdom	$5.29B	-$251M	17	29.57%	Reduced
177	Citadel Advisors Miami, Florida	$5.28B	+$265M	98	0.91%	Increased
178	Rockefeller Capital Management New York	$5.22B	-$170M	36	13.51%	Reduced
179	Squarepoint New York	$5.15B	+$2.84B	59	5.08%	Increased
180	Cerity Partners New York	$5.13B	-$68.6M	42	11.13%	Reduced
181	Eagle Capital Management (New York) New York	$5.05B	-$2.68M	6	18.42%	Reduced
182	Panagora Asset Management Boston, Massachusetts	$5.05B	+$201M	29	23.33%	Increased
183	Vontobel Holding Zurich, Switzerland	$4.86B	-$283M	37	16.62%	Reduced
184	Retirement Systems of Alabama Montgomery, Alabama	$4.85B	-$35.5M	24	18%	Reduced
185	William Blair & Company Chicago, Illinois	$4.83B	+$71.1M	35	14.06%	Increased
186	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.81B	+$352M	7	25.34%	Increased
187	Axiom Investors Greenwich, Connecticut	$4.71B	+$586M	9	34.69%	Increased
188	Temasek Holdings Singapore	$4.69B	-$791M	12	18.51%	Reduced
189	State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.68B	-$16.7M	38	18.89%	Reduced
190	KLP Kapitalforvaltning Oslo, Norway	$4.67B	+$4.59B	49	22.13%	New
191	Lansforsakringar Fondforvaltning Stockholm, Sweden	$4.64B	+$4.57B	21	25.96%	New
192	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.63B	+$1.14B	27	19.44%	Increased
193	Federated Hermes Pittsburgh, Pennsylvania	$4.61B	+$32.3M	43	10.1%	Increased
194	Lord, Abbett & Co Jersey City, New Jersey	$4.58B	-$216M	17	14.48%	Reduced
195	State of Tennessee, Department of Treasury Nashville, Tennessee	$4.57B	-$225M	32	16.57%	Reduced
196	Teacher Retirement System of Texas Austin, Texas	$4.56B	+$966M	34	16.43%	Increased
197	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.53B	-$178M	12	14.28%	Reduced
198	Westfield Capital Management Boston, Massachusetts	$4.4B	+$43.6M	14	19.15%	Increased
199	Nisa Investment Advisors St. Louis, Missouri	$4.38B	+$367M	57	16.98%	Increased
200	State of Michigan Retirement System Lansing, Michigan	$4.35B	-$129M	25	22.61%	Reduced