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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	Sanders Capital West Palm Beach, Florida	$879M	+$15.9M	2	8.05%	Increased
202	British Columbia Investment Management Victoria, British Columbia, Canada	$870M	-$28.2M	19	8.36%	Reduced
203	Renaissance Technologies New York	$869M	-$28.5M	34	1.89%	Reduced
204	Parnassus Investments San Francisco, California	$865M	+$57.3M	7	5.8%	Increased
205	Stifel Financial St. Louis, Missouri	$863M	+$140M	27	4.49%	Increased
206	Ninety One (UK) London, United Kingdom	$856M	+$388M	11	4.89%	Increased
207	Public Employees Retirement Association of Colorado Denver, Colorado	$853M	+$31.2M	25	7.18%	Increased
208	Fiduciary Management Inc Milwaukee, Wisconsin	$822M	-$38.5M	2	4.68%	Reduced
209	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$816M	+$89.6M	17	8.57%	Increased
210	CIBC Private Wealth Group Atlanta, Georgia	$812M	+$1.47M	12	6.36%	Increased
211	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$798M	+$16.9M	21	6.48%	Increased
212	ProShare Advisors Bethesda, Maryland	$795M	+$39.7M	25	9.63%	Increased
213	TGA Trilogy Global Advisors Winter Park, Florida	$784M	-$94.9M	8	20.39%	Reduced
214	CCM Criterion Capital Management San Francisco, California	$781M	+$61.1M	6	24.49%	Increased
215	MLICM Metropolitan Life Insurance Company (MetLife) New York	$780M	-$87.4M	25	5.99%	Reduced
216	First Manhattan New York	$768M	-$46.7M	16	4.71%	Reduced
217	BNP Paribas Asset Management Paris, France	$765M	+$28.7M	22	6.5%	Increased
218	USS Investment Management London, United Kingdom	$758M	+$398M	10	12.5%	Increased
219	JP Morgan Private Wealth Advisors San Francisco, California	$747M	+$268M	20	7.66%	Increased
220	Polar Capital London, United Kingdom	$737M	+$98.5M	14	13.32%	Increased
221	Robeco Institutional Asset Management Rotterdam, Netherlands	$734M	-$98.2M	21	6.27%	Reduced
222	Sentry Investments Toronto, Ontario, Canada	$731M	-$36.3M	6	8.39%	Reduced
223	WP Wedgewood Partners St Louis, Missouri	$716M	-$159M	3	12.3%	Reduced
224	Diamond Hill Capital Management Columbus, Ohio	$709M	-$173M	5	4.71%	Reduced
225	KeyBank National Association Cleveland, Ohio	$702M	-$9.67M	18	4.72%	Reduced