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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	Bank Julius Baer & Co Zurich, Switzerland	$2.36B	-$16.8M	30	17.69%	Reduced
202	Zurich Cantonal Bank Zurich, Switzerland	$2.35B	-$71.4M	43	13.97%	Reduced
203	Nomura Asset Management Tokyo, Japan	$2.34B	+$10M	24	14.91%	Increased
204	AIG American International Group New York	$2.33B	-$90.6M	50	8.17%	Reduced
205	ACI AMP Capital Investors Sydney, Australia	$2.3B	-$40.1M	32	11.51%	Reduced
206	ARK Investment Management St. Petersburg, Florida	$2.3B	+$1.02B	11	4.56%	Increased
207	Parallax Volatility Advisers San Francisco, California	$2.27B	+$246M	29	1.96%	Increased
208	Panagora Asset Management Boston, Massachusetts	$2.26B	-$127M	43	12.72%	Reduced
209	D1 Capital Partners New York	$2.26B	-$1.5B	3	16.75%	Reduced
210	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.26B	+$10.9M	26	14.22%	Increased
211	Natixis Advisors Boston, Massachusetts	$2.22B	+$107M	27	11.57%	Increased
212	Appaloosa LP Short Hills, New Jersey	$2.21B	-$370M	8	31.79%	Reduced
213	LSV Asset Management Chicago, Illinois	$2.21B	-$501M	18	3.77%	Reduced
214	Elliott Investment Management West Palm Beach, Florida	$2.2B	+$6.73M	2	16.33%	Increased
215	Altimeter Capital Management Boston, Massachusetts	$2.18B	-$220M	6	15.56%	Reduced
216	USS Investment Management London, United Kingdom	$2.16B	+$65.4M	22	18.68%	Increased
217	Fifth Third Bancorp Cincinnati, Ohio	$2.15B	+$42.5M	35	9.99%	Increased
218	Two Sigma Advisers New York	$2.14B	-$268M	38	5.87%	Reduced
219	Mitsubishi UFJ Asset Management Tokyo, Japan	$2.13B	+$284M	25	13.94%	Increased
220	HighTower Advisors Chicago, Illinois	$2.11B	+$95.6M	41	6.66%	Increased
221	Generation Investment Management London, United Kingdom	$2.1B	+$353M	4	8.82%	Increased
222	Ruane, Cunniff & Goldfarb New York	$2.09B	+$515M	5	19.66%	Increased
223	Vontobel Asset Management New York	$2.08B	-$261M	4	12.68%	Reduced
224	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.07B	+$61.8M	19	11.09%	Increased
225	Hotchkis & Wiley Capital Management Los Angeles, California	$2.02B	-$191M	5	6.17%	Reduced