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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
201	Los Angeles Capital Management Los Angeles, California	$7.97B	-$868M	62	29.28%	Reduced
202	Nomura Holdings Tokyo, Japan	$7.94B	+$4.22B	42	9.3%	Increased
203	First Eagle Investment Management New York	$7.77B	+$202M	9	12.8%	Increased
204	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$7.73B	-$570M	50	22.73%	Reduced
205	Tidal Investments Milwaukee, Wisconsin	$7.64B	+$820M	57	13.22%	Increased
206	Capitolis Liquid Global Markets New York	$7.57B	+$1.89B	19	32.92%	Increased
207	Osaic Holdings Scottsdale, Arizona	$7.53B	+$576M	149	8.85%	Increased
208	CAPTRUST Financial Advisors Raleigh, North Carolina	$7.53B	+$612M	70	11.49%	Increased
209	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$7.45B	-$204M	33	19.26%	Reduced
210	CIBC Asset Management Toronto, Ontario, Canada	$7.36B	-$164M	41	16.14%	Reduced
211	CI Investments Inc Toronto, Ontario, Canada	$7.24B	+$682M	34	23.23%	Increased
212	Renaissance Technologies New York	$7.19B	+$1.03B	71	9.91%	Increased
213	Retirement Systems of Alabama Montgomery, Alabama	$7.15B	+$65.4M	29	21.53%	Increased
214	SEB Asset Management Stockholm,	$7.07B	+$86.4M	34	26.61%	Increased
215	Swiss Life Asset Management Zurich,	$7.06B	+$11.3M	48	29.24%	Increased
216	Nykredit A/S Nordhavn, Denmark	$6.98B	+$6.8B	49	26.6%	New
217	Employees Provident Fund Board Shah Alam, Malaysia	$6.89B	+$70.4M	10	39.56%	Increased
218	STRS Ohio Columbus, Ohio	$6.75B	-$616M	65	25.3%	Reduced
219	AustralianSuper Melbourne, Australia	$6.73B	-$293M	19	29.13%	Reduced
220	State of Tennessee, Department of Treasury Nashville, Tennessee	$6.71B	+$61.5M	34	19.93%	Increased
221	Commonwealth Equity Services Waltham, Massachusetts	$6.65B	-$278M	85	8.36%	Reduced
222	Menora Mivtachim Holdings Ramat Gan, Israel	$6.59B	-$58.8M	12	25.72%	Reduced
223	K5 Global Advisor Miami Beach, Florida	$6.59B	+$6.56B	1	99.99%	New
224	ING Group Amsterdam, Netherlands	$6.55B	-$415M	29	32.03%	Reduced
225	Boston Partners Boston, Massachusetts	$6.51B	-$1.63B	19	5.79%	Reduced