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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	Korea Investment Corp Seoul, South Korea	$789M	-$68.3M	16	6.47%	Reduced
202	Fiduciary Management Inc Milwaukee, Wisconsin	$768M	-$10.2M	2	3.82%	Reduced
203	ProShare Advisors Bethesda, Maryland	$764M	+$158M	28	8.9%	Increased
204	BNP Paribas Asset Management Paris, France	$756M	-$126M	20	6.09%	Reduced
205	Sculptor Capital New York	$752M	+$45.2M	9	2.02%	Increased
206	First Manhattan New York	$748M	+$45.7M	15	4.24%	Increased
207	Public Employees Retirement Association of Colorado Denver, Colorado	$748M	+$8.52M	22	6.19%	Increased
208	Arrowstreet Capital Boston, Massachusetts	$744M	-$38M	13	4.25%	Reduced
209	Ninety One (UK) London, United Kingdom	$744M	-$121M	9	4.55%	Reduced
210	PGGM Investments Zeist, Netherlands	$741M	+$5.07M	8	3.32%	Increased
211	FC Fairpointe Capital Chicago, Illinois	$737M	-$31.3M	5	9.71%	Reduced
212	Polen Capital Management Boca Raton, Florida	$734M	+$60.9M	2	15.1%	Increased
213	BRC Blue Ridge Capital New York	$719M	+$189M	4	8.73%	Increased
214	KeyBank National Association Cleveland, Ohio	$709M	-$5.24M	14	4.66%	Reduced
215	Sentry Investments Toronto, Ontario, Canada	$708M	+$95.3M	6	8.86%	Increased
216	Bank of Nova Scotia Toronto, Ontario, Canada	$694M	+$259M	13	2.66%	Increased
217	Baupost Group Boston, Massachusetts	$690M	-$1.06B	1	13.55%	Reduced
218	Federated Hermes Pittsburgh, Pennsylvania	$687M	+$52.1M	25	2.12%	Increased
219	Stifel Financial St. Louis, Missouri	$682M	+$214M	21	3.79%	Increased
220	General Atlantic New York	$676M	-$609M	1	22.01%	Reduced
221	KBC Group Brussels, Belgium	$671M	+$588M	21	7.99%	Increased
222	Two Sigma Investments New York	$656M	-$271M	22	3.63%	Reduced
223	Independent Franchise Partners London, United Kingdom	$653M	+$33.2M	1	8.64%	Increased
224	PRA Parametric Risk Advisors Westport, Connecticut	$650M	+$4.34M	8	43.39%	Increased
225	SSM Sound Shore Management Greenwich, Connecticut	$629M	+$105M	5	9.89%	Increased