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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	Citadel Advisors Miami, Florida	$4.53B	+$19.1M	99	0.86%	Increased
177	Fifth Third Bancorp Cincinnati, Ohio	$4.49B	+$27.9M	48	17.07%	Increased
178	Daiwa Securities Group Tokyo, Japan	$4.47B	+$1.13B	31	18.88%	Increased
179	Polar Capital Holdings London, United Kingdom	$4.44B	-$24.7M	18	27.03%	Reduced
180	CI Investments Inc Toronto, Ontario, Canada	$4.42B	-$127M	41	18.6%	Reduced
181	Sustainable Growth Advisers Stamford, Connecticut	$4.28B	+$905M	8	23.87%	Increased
182	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$4.26B	+$260M	7	23.88%	Increased
183	William Blair & Company Chicago, Illinois	$4.26B	+$172M	39	12.84%	Increased
184	Federated Hermes Pittsburgh, Pennsylvania	$4.24B	+$295M	45	9.14%	Increased
185	Panagora Asset Management Boston, Massachusetts	$4.21B	-$126M	30	21.02%	Reduced
186	Eagle Capital Management (New York) New York	$4.21B	-$387M	6	15.35%	Reduced
187	Retirement Systems of Alabama Montgomery, Alabama	$4.16B	+$9.86M	24	16.19%	Increased
188	Rafferty Asset Management New York	$4.16B	-$941M	27	17.73%	Reduced
189	SoftBank Group Tokyo, Japan	$4.15B	+$2.71B	5	14.15%	Increased
190	ING Group Amsterdam, Netherlands	$4.12B	+$690M	25	28.56%	Increased
191	GQG Partners Ft. Lauderdale, Florida	$4.12B	-$15.3B	8	6.56%	Reduced
192	Acadian Asset Management Boston, Massachusetts	$4.08B	+$660M	47	11.53%	Increased
193	KLP Kapitalforvaltning Oslo, Norway	$4.07B	+$87.7M	52	19.94%	Increased
194	Alkeon Capital Management New York	$3.99B	+$85.3M	8	8.32%	Increased
195	Vontobel Holding Zurich, Switzerland	$3.94B	-$184M	39	14.36%	Reduced
196	Creative Planning Overland Park, Kansas	$3.91B	+$274M	64	3.67%	Increased
197	State of Tennessee, Department of Treasury Nashville, Tennessee	$3.91B	-$862K	34	14.98%	Reduced
198	Lansforsakringar Fondforvaltning Stockholm, Sweden	$3.81B	-$164M	22	23.38%	Reduced
199	Man Group London, United Kingdom	$3.79B	+$243M	38	9.6%	Increased
200	Westfield Capital Management Boston, Massachusetts	$3.78B	+$52.8M	18	18.38%	Increased