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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	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$7.48B	-$89M	45	23.32%	Reduced
177	Artisan Partners Milwaukee, Wisconsin	$7.47B	-$917M	15	11.18%	Reduced
178	William Blair Investment Management Chicago, Illinois	$7.42B	-$541M	21	20.69%	Reduced
179	AustralianSuper Melbourne, Australia	$7.23B	+$433M	18	33.62%	Increased
180	Polar Capital Holdings London, United Kingdom	$7.2B	-$603M	18	27.81%	Reduced
181	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$7.18B	+$30.3M	9	31.58%	Increased
182	Two Sigma Advisers New York	$7.15B	-$786M	53	13.9%	Reduced
183	Fifth Third Bancorp Cincinnati, Ohio	$7.03B	-$85.7M	45	22.34%	Reduced
184	Cetera Investment Advisers Schaumburg, Illinois	$6.99B	+$307M	85	7.64%	Increased
185	STRS Ohio Columbus, Ohio	$6.94B	-$326M	57	25.88%	Reduced
186	KLP Kapitalforvaltning Oslo, Norway	$6.78B	+$41.3M	59	26.19%	Increased
187	First Manhattan New York	$6.77B	+$56.8M	19	17.76%	Increased
188	Commonwealth Equity Services Waltham, Massachusetts	$6.72B	-$557M	81	8.95%	Reduced
189	Point72 Asset Management Stamford, Connecticut	$6.69B	+$1.11B	50	7.48%	Increased
190	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$6.61B	+$714M	33	22.18%	Increased
191	William Blair & Company Chicago, Illinois	$6.59B	-$8.15M	40	17.69%	Reduced
192	CIBC Asset Management Toronto, Ontario, Canada	$6.52B	+$1.6B	39	15.75%	Increased
193	Qube Research & Technologies (QRT) London, United Kingdom	$6.48B	+$445M	54	6.58%	Increased
194	Retirement Systems of Alabama Montgomery, Alabama	$6.47B	-$61.1M	27	21.01%	Reduced
195	Vontobel Holding Zurich, Switzerland	$6.36B	-$674M	47	20.02%	Reduced
196	Temasek Holdings Singapore	$6.34B	+$1.17B	19	20.08%	Increased
197	Lansforsakringar Fondforvaltning Stockholm, Sweden	$6.23B	+$83.6M	23	30.82%	Increased
198	CI Investments Inc Toronto, Ontario, Canada	$6.21B	-$161M	29	27.21%	Reduced
199	Menora Mivtachim Holdings Ramat Gan, Israel	$6.12B	+$173M	8	28.76%	Increased
200	Osaic Holdings Scottsdale, Arizona	$6.06B	-$486M	140	8.86%	Reduced