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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	AMF Tjänstepension Stockholm, Sweden	$1.41B	-$78.4M	8	14.68%	Reduced
202	USS Investment Management London, United Kingdom	$1.4B	+$232M	7	15.51%	Increased
203	Nomura Asset Management Tokyo, Japan	$1.37B	+$94.4M	23	15.01%	Increased
204	Fayez Sarofim & Co Houston, Texas	$1.36B	-$10.3M	7	7.36%	Reduced
205	Federated Hermes Pittsburgh, Pennsylvania	$1.33B	-$135M	31	3.85%	Reduced
206	Point72 Asset Management Stamford, Connecticut	$1.32B	+$518M	17	5.5%	Increased
207	Lord, Abbett & Co Jersey City, New Jersey	$1.31B	-$15.1M	17	3.9%	Reduced
208	Bain Capital Investors Boston, Massachusetts	$1.3B	$0	1	33.13%	Maintained
209	SCM Suvretta Capital Management New York	$1.28B	+$243M	4	32.19%	Increased
210	Thornburg Investment Management Santa Fe, New Mexico	$1.27B	+$83.8M	9	9.58%	Increased
211	Gateway Investment Advisers Cincinnati, Ohio	$1.26B	-$24.4M	20	11.19%	Reduced
212	Glenmede Trust Philadelphia, Pennsylvania	$1.24B	$0	33	5.18%	Maintained
213	C WorldWide Group Copenhagen, Denmark	$1.23B	-$480K	6	18.96%	Reduced
214	Nomura Holdings Tokyo, Japan	$1.21B	+$113M	24	2.08%	Increased
215	Yacktman Asset Management Austin, Texas	$1.2B	-$79.9M	3	12.31%	Reduced
216	Natixis Paris, France	$1.2B	+$559M	20	7.34%	Increased
217	Diamond Hill Capital Management Columbus, Ohio	$1.18B	+$182M	5	6.04%	Increased
218	Calamos Advisors Naperville, Illinois	$1.18B	+$71M	19	7.65%	Increased
219	Victory Capital Management San Antonio, Texas	$1.16B	-$97.9M	29	2.54%	Reduced
220	Mirae Asset Global Investments Seoul, South Korea	$1.16B	-$143M	22	15.13%	Reduced
221	MSL Mackay Shields LLC New York	$1.15B	+$1.2B	24	7.19%	New
222	William Blair & Company Chicago, Illinois	$1.13B	-$96.7M	23	8.02%	Reduced
223	Fort Washington Investment Advisors Cincinnati, Ohio	$1.13B	+$22.6M	13	11.69%	Increased
224	Hermes Investment Management London Uk, United Kingdom	$1.12B	+$101M	10	16.38%	Increased
225	First Manhattan New York	$1.12B	-$10.9M	17	6.37%	Reduced