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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	Gateway Investment Advisers Cincinnati, Ohio	$1.28B	-$45.7M	20	10.87%	Reduced
202	Orbis Allan Gray Hamilton, Bermuda	$1.28B	-$758M	3	7.5%	Reduced
203	Maverick Capital Dallas, Texas	$1.27B	-$192M	9	16.07%	Reduced
204	C WorldWide Group Copenhagen, Denmark	$1.27B	-$108M	6	18.4%	Reduced
205	Yacktman Asset Management Austin, Texas	$1.26B	-$212M	3	12.1%	Reduced
206	Mirae Asset Global Investments Seoul, South Korea	$1.25B	+$701M	18	16.8%	Increased
207	Thornburg Investment Management Santa Fe, New Mexico	$1.25B	-$69.3M	9	8.69%	Reduced
208	CCMH Cornerstone Capital Management Holdings New York	$1.25B	+$32.3M	27	8.72%	Increased
209	Glenmede Trust Philadelphia, Pennsylvania	$1.24B	+$85M	33	5.18%	Increased
210	Nomura Asset Management Tokyo, Japan	$1.24B	+$105M	23	14.33%	Increased
211	Manning & Napier Group Fairport, New York	$1.22B	+$1.2B	10	10.99%	New
212	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.21B	+$6.18M	22	9.36%	Increased
213	PointState Capital New York	$1.2B	-$762M	6	11.7%	Reduced
214	William Blair & Company Chicago, Illinois	$1.2B	+$212M	23	8.14%	Increased
215	Victory Capital Management San Antonio, Texas	$1.2B	+$126M	30	2.52%	Increased
216	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.19B	-$12.4M	24	17.86%	Reduced
217	KBC Group Brussels, Belgium	$1.19B	-$18.9M	24	10.14%	Reduced
218	Farallon Capital Management San Francisco, California	$1.17B	-$153M	5	9.53%	Reduced
219	USS Investment Management London, United Kingdom	$1.15B	-$58.9M	7	13.37%	Reduced
220	Calamos Advisors Naperville, Illinois	$1.11B	+$2.32M	19	5.65%	Increased
221	Fort Washington Investment Advisors Cincinnati, Ohio	$1.1B	+$258M	13	10.94%	Increased
222	First Manhattan New York	$1.1B	+$37.4M	18	6.03%	Increased
223	BNP Paribas Asset Management Paris, France	$1.09B	-$82M	22	9.28%	Reduced
224	State of Michigan Retirement System Lansing, Michigan	$1.08B	-$23.7M	17	8.56%	Reduced
225	Acadian Asset Management Boston, Massachusetts	$1.08B	-$243M	24	4.67%	Reduced