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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	State of Michigan Retirement System Lansing, Michigan	$763M	-$81.1M	15	5.3%	Reduced
202	CCI Columbus Circle Investors	$763M	+$10.8M	7	5.39%	Increased
203	Sanders Capital West Palm Beach, Florida	$746M	-$815K	2	7.03%	Reduced
204	Stifel Financial St. Louis, Missouri	$733M	+$67.1M	23	3.79%	Increased
205	Sentry Investments Toronto, Ontario, Canada	$730M	+$54.7M	5	8.52%	Increased
206	HCM Hoplite Capital Management New York	$728M	+$317M	6	19.49%	Increased
207	Public Employees Retirement Association of Colorado Denver, Colorado	$720M	+$3.6M	23	5.89%	Increased
208	Raymond James & Associates St Petersburg, Florida	$719M	+$116M	22	2.76%	Increased
209	DSM Capital Partners Palm Beach Gardens, Florida	$718M	+$152M	3	12.26%	Increased
210	Longview Partners St Peter Port, Guernsey	$718M	-$26.1M	1	4.72%	Reduced
211	Federated Hermes Pittsburgh, Pennsylvania	$717M	-$59.9M	24	2.15%	Reduced
212	Capital Guardian Trust Los Angeles, California	$710M	+$109M	17	5.12%	Increased
213	SAM Southeastern Asset Management Memphis, Tennessee	$704M	+$234M	1	4.71%	Increased
214	PRA Parametric Risk Advisors Westport, Connecticut	$703M	+$4.15M	7	46.62%	Increased
215	Comgest Global Investors Paris, France	$702M	+$26.3M	6	23.34%	Increased
216	Korea Investment Corp Seoul, South Korea	$702M	-$88.8M	14	5.98%	Reduced
217	Fiduciary Management Inc Milwaukee, Wisconsin	$701M	-$46.3M	2	3.64%	Reduced
218	SEI Investments Oaks, Pennsylvania	$696M	-$40.2M	30	6.29%	Reduced
219	Natixis Paris, France	$695M	+$207M	11	9.4%	Increased
220	C WorldWide Group Copenhagen, Denmark	$689M	-$46.9M	4	9.86%	Reduced
221	Robeco Institutional Asset Management Rotterdam, Netherlands	$683M	-$61.4M	16	5.18%	Reduced
222	MICM Matthews International Capital Management San Francisco, California	$678M	+$110M	3	23.52%	Increased
223	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$674M	+$163M	14	4.62%	Increased
224	Two Sigma Investments New York	$665M	+$244M	25	3.1%	Increased
225	FC Fairpointe Capital Chicago, Illinois	$662M	-$73.7M	5	9.23%	Reduced