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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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$866M	+$31.6M	17	8.67%	Increased
202	SAM Southeastern Asset Management Memphis, Tennessee	$854M	-$125M	2	8.17%	Reduced
203	Ruane, Cunniff & Goldfarb New York	$851M	-$212M	5	6.61%	Reduced
204	JP Morgan Private Wealth Advisors San Francisco, California	$840M	+$55.1M	21	8.03%	Increased
205	I.G. Investment Management Winnipeg, Manitoba, Canada	$832M	+$186M	16	3.36%	Increased
206	CIBC Private Wealth Group Atlanta, Georgia	$828M	+$3.24M	10	6.4%	Increased
207	Maverick Capital Dallas, Texas	$807M	+$410M	7	12.77%	Increased
208	Sanders Capital West Palm Beach, Florida	$798M	-$81.6M	1	6.9%	Reduced
209	MLICM Metropolitan Life Insurance Company (MetLife) New York	$789M	-$13.3M	25	6.07%	Reduced
210	TGA Trilogy Global Advisors Winter Park, Florida	$789M	+$14.8M	9	21.78%	Increased
211	HCM Highfields Capital Management Boston, Massachusetts	$787M	-$421M	2	7.35%	Reduced
212	First Manhattan New York	$786M	-$11M	16	4.83%	Reduced
213	Robeco Institutional Asset Management Rotterdam, Netherlands	$781M	+$25M	21	6.26%	Increased
214	SIG Senator Investment Group New York	$770M	+$362M	2	10.16%	Increased
215	Fiduciary Management Inc Milwaukee, Wisconsin	$746M	-$81.2M	2	4.39%	Reduced
216	BNP Paribas Asset Management Paris, France	$742M	-$26.4M	21	6.29%	Reduced
217	AMF Tjänstepension Stockholm, Sweden	$741M	+$47.7M	8	9.73%	Increased
218	Nuveen Charlotte, North Carolina	$735M	+$59M	22	3.85%	Increased
219	Third Point New York	$735M	+$488M	2	6.77%	Increased
220	C WorldWide Group Copenhagen, Denmark	$734M	+$10.1M	5	14.2%	Increased
221	Diamond Hill Capital Management Columbus, Ohio	$732M	+$11.6M	5	4.66%	Increased
222	Sentry Investments Toronto, Ontario, Canada	$722M	-$51M	5	8.74%	Reduced
223	KeyBank National Association Cleveland, Ohio	$721M	-$4.54M	19	4.78%	Reduced
224	Glenmede Trust Philadelphia, Pennsylvania	$718M	+$141M	28	4.65%	Increased
225	Causeway Capital Management Los Angeles, California	$717M	+$26.2M	4	16.5%	Increased