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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	Davis Selected Advisers Tucson, Arizona	$2.84B	-$1.17B	8	13.11%	Reduced
202	Man Group London, United Kingdom	$2.75B	-$111M	42	9.65%	Reduced
203	Treasurer of the State of North Carolina Raleigh, North Carolina	$2.75B	+$10.6M	27	15.92%	Increased
204	Generation Investment Management London, United Kingdom	$2.72B	+$270M	5	11.33%	Increased
205	NN Investment Partners Holdings The Hague, Netherlands	$2.69B	+$71.6M	24	14.85%	Increased
206	Skye Global Management West Palm Beach, Florida	$2.69B	-$162M	6	45.17%	Reduced
207	Handelsbanken Fonder Stockholm, Sweden	$2.65B	-$20.2M	37	13.86%	Reduced
208	Fifth Third Bancorp Cincinnati, Ohio	$2.63B	+$30.9M	40	11.42%	Increased
209	Calamos Advisors Naperville, Illinois	$2.62B	+$76.7M	20	11.44%	Increased
210	Zurich Cantonal Bank Zurich, Switzerland	$2.6B	-$23.4M	49	14.08%	Reduced
211	Elliott Investment Management West Palm Beach, Florida	$2.58B	$0	1	18.53%	Maintained
212	Fort Washington Investment Advisors Cincinnati, Ohio	$2.58B	+$550M	16	16.51%	Increased
213	Ruane, Cunniff & Goldfarb New York	$2.57B	+$31.8M	5	23.08%	Increased
214	AustralianSuper Melbourne, Australia	$2.54B	-$257M	7	16.3%	Reduced
215	ARK Investment Management St. Petersburg, Florida	$2.53B	+$553M	12	6.08%	Increased
216	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.49B	+$9.4M	20	12.25%	Increased
217	Parallax Volatility Advisers San Francisco, California	$2.46B	+$807M	28	1.86%	Increased
218	Temasek Holdings Singapore	$2.4B	-$433M	5	8.41%	Reduced
219	CCM Cantillon Capital Management New York	$2.4B	-$40.5M	5	16.38%	Reduced
220	Coatue Management New York	$2.37B	-$677M	9	9.64%	Reduced
221	Teacher Retirement System of Texas Austin, Texas	$2.3B	-$35.1M	40	12.41%	Reduced
222	LSV Asset Management Chicago, Illinois	$2.29B	+$22.1M	18	4.15%	Increased
223	M&G Investment Management London, United Kingdom	$2.29B	+$109M	27	5.45%	Increased
224	Commonwealth Equity Services Waltham, Massachusetts	$2.28B	+$76.1M	45	5.72%	Increased
225	AIG American International Group New York	$2.26B	-$411M	53	12.07%	Reduced