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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	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.54B	+$148M	24	13.68%	Increased
202	Brown Brothers Harriman & Co New York	$1.53B	-$289M	23	12.48%	Reduced
203	NN Investment Partners Holdings The Hague, Netherlands	$1.52B	-$27.4M	20	12.4%	Reduced
204	William Blair & Company Chicago, Illinois	$1.52B	+$36.2M	28	9.47%	Increased
205	Causeway Capital Management Los Angeles, California	$1.51B	+$32M	5	24.21%	Increased
206	D1 Capital Partners New York	$1.5B	+$724M	5	15.55%	Increased
207	Glenmede Trust Philadelphia, Pennsylvania	$1.5B	$0	35	6.85%	Maintained
208	Zurich Cantonal Bank Zurich, Switzerland	$1.47B	+$61.8M	36	13.76%	Increased
209	Raymond James Financial Services Advisors St. Petersburg, Florida	$1.47B	+$7.26M	29	6.39%	Increased
210	Natixis Advisors Boston, Massachusetts	$1.44B	+$76M	27	11.72%	Increased
211	Ruane, Cunniff & Goldfarb New York	$1.43B	-$137M	4	22.87%	Reduced
212	USS Investment Management London, United Kingdom	$1.42B	-$279M	15	19.37%	Reduced
213	Storebrand Asset Management Lysaker, Norway	$1.42B	+$1.57B	21	14.7%	New
214	Manning & Napier Group Fairport, New York	$1.37B	+$166M	15	16.21%	Increased
215	C WorldWide Group Copenhagen, Denmark	$1.37B	-$35.7M	4	19.13%	Reduced
216	BNP Paribas Asset Management Paris, France	$1.36B	-$58.8M	22	11.59%	Reduced
217	Soroban Capital Partners New York	$1.35B	+$88.9M	5	24.72%	Increased
218	Natixis Paris, France	$1.34B	+$599M	21	10.55%	Increased
219	Calamos Advisors Naperville, Illinois	$1.34B	-$289M	20	10.53%	Reduced
220	Burgundy Asset Management Toronto, Ontario, Canada	$1.33B	+$111M	4	18.13%	Increased
221	Axiom Investors Greenwich, Connecticut	$1.33B	+$219M	10	33.76%	Increased
222	Jensen Investment Management Lake Oswego, Oregon	$1.32B	-$73.9M	4	14.78%	Reduced
223	TCW Group Los Angeles, California	$1.32B	-$41.9M	17	18.22%	Reduced
224	Greenwoods Asset Management Grand Cayman, Cayman Islands	$1.32B	+$317M	9	58.29%	Increased
225	Fort Washington Investment Advisors Cincinnati, Ohio	$1.3B	+$46.8M	15	17.69%	Increased