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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	Lord, Abbett & Co Jersey City, New Jersey	$1.13B	-$116M	15	3.35%	Reduced
202	Westfield Capital Management Boston, Massachusetts	$1.12B	-$133M	11	9.57%	Reduced
203	Silver Lake Group Menlo Park, California	$1.11B	+$216M	3	32.02%	Increased
204	VVP Vulcan Value Partners Birmingham, Alabama	$1.1B	-$31.1M	1	9.84%	Reduced
205	ValueAct Holdings San Francisco, California	$1.1B	-$480M	1	9.86%	Reduced
206	AMF Tjänstepension Stockholm, Sweden	$1.09B	-$7.41M	9	12.45%	Reduced
207	PCM Primavera Capital Management George Town, Cayman Islands	$1.09B	-$98.8M	1	47.13%	Reduced
208	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.09B	-$16.3M	16	6.05%	Reduced
209	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.06B	+$53.1M	23	17.29%	Increased
210	State of Michigan Retirement System Lansing, Michigan	$1.05B	-$55.9M	17	7.93%	Reduced
211	Maverick Capital Dallas, Texas	$1.05B	+$182M	6	13.16%	Increased
212	Polar Capital London, United Kingdom	$1.04B	-$3.89M	13	14.02%	Reduced
213	Farallon Capital Management San Francisco, California	$1.04B	-$109M	5	10.79%	Reduced
214	Hermes Investment Management London Uk, United Kingdom	$1.04B	+$65.8M	9	16.91%	Increased
215	Findlay Park Partners London, United Kingdom	$1.02B	+$13.8M	3	10.36%	Increased
216	William Blair & Company Chicago, Illinois	$1.01B	+$64.2M	25	7.61%	Increased
217	Discovery Capital Management South Norwalk, Connecticut	$1.01B	+$45.5M	8	24.56%	Increased
218	BNP Paribas Asset Management Paris, France	$1.01B	-$50.6M	23	8.95%	Reduced
219	Acadian Asset Management Boston, Massachusetts	$1.01B	+$131M	22	4.56%	Increased
220	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$997M	+$260M	21	3.19%	Increased
221	Jane Street New York	$996M	+$158M	29	3.49%	Increased
222	Sculptor Capital New York	$995M	-$493M	7	5.27%	Reduced
223	CCMH Cornerstone Capital Management Holdings New York	$991M	-$43.4M	25	7.78%	Reduced
224	Nomura Asset Management Tokyo, Japan	$981M	+$43.3M	24	13.19%	Increased
225	KBC Group Brussels, Belgium	$981M	-$19.9M	24	9.47%	Reduced