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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	First Manhattan New York	$1.68B	+$9.44M	22	8.41%	Increased
202	Thornburg Investment Management Santa Fe, New Mexico	$1.66B	-$29.8M	11	16%	Reduced
203	JP Morgan Private Wealth Advisors San Francisco, California	$1.65B	+$137M	26	7.49%	Increased
204	NN Investment Partners Holdings The Hague, Netherlands	$1.64B	+$109M	22	11.16%	Increased
205	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.63B	+$40.3M	5	34.74%	Increased
206	Westfield Capital Management Boston, Massachusetts	$1.61B	+$81.8M	12	11.48%	Increased
207	William Blair & Company Chicago, Illinois	$1.61B	+$56.2M	29	8.26%	Increased
208	Altimeter Capital Management Boston, Massachusetts	$1.6B	-$11.7M	5	35.69%	Reduced
209	Nomura Asset Management Tokyo, Japan	$1.6B	-$23.8M	23	14.29%	Reduced
210	Jane Street New York	$1.58B	+$923M	33	2.2%	Increased
211	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.58B	+$56.4M	32	5.05%	Increased
212	Zurich Cantonal Bank Zurich, Switzerland	$1.56B	+$62.4M	36	12.1%	Increased
213	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.55B	+$4.65M	23	12.83%	Increased
214	Teacher Retirement System of Texas Austin, Texas	$1.53B	+$156M	19	11.96%	Increased
215	Natixis Advisors Boston, Massachusetts	$1.53B	+$57.5M	27	10.77%	Increased
216	BNP Paribas Asset Management Paris, France	$1.53B	-$88.8M	21	10.44%	Reduced
217	C WorldWide Group Copenhagen, Denmark	$1.51B	+$33.3M	4	18.02%	Increased
218	Glenmede Trust Philadelphia, Pennsylvania	$1.5B	+$56.7M	35	6.85%	Increased
219	Alkeon Capital Management New York	$1.5B	-$217M	8	5.59%	Reduced
220	TCW Group Los Angeles, California	$1.5B	-$77.3M	17	16.58%	Reduced
221	Jensen Investment Management Lake Oswego, Oregon	$1.49B	-$81.8M	3	14.76%	Reduced
222	Marshall Wace North America New York	$1.47B	-$302M	26	7.11%	Reduced
223	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.45B	-$43.9M	9	28.81%	Reduced
224	Farallon Capital Management San Francisco, California	$1.44B	+$156M	5	9.75%	Increased
225	Fort Washington Investment Advisors Cincinnati, Ohio	$1.42B	-$124M	16	15.09%	Reduced