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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	NN Investment Partners Holdings The Hague, Netherlands	$3.04B	-$112M	26	15.18%	Reduced
202	Teacher Retirement System of Texas Austin, Texas	$3.03B	+$413M	42	13.6%	Increased
203	Panagora Asset Management Boston, Massachusetts	$3.02B	-$294M	31	15.98%	Reduced
204	Whale Rock Capital Management Boston, Massachusetts	$2.99B	-$368M	9	25.29%	Reduced
205	AustralianSuper Melbourne, Australia	$2.99B	+$221M	9	15.53%	Increased
206	Wellcome Trust London, United Kingdom	$2.98B	-$35.3M	6	28.25%	Reduced
207	Mawer Investment Management Calgary, Alberta, Canada	$2.97B	-$297M	7	13.37%	Reduced
208	Acadian Asset Management Boston, Massachusetts	$2.93B	-$487M	38	10.95%	Reduced
209	Lone Pine Capital Greenwich, Connecticut	$2.88B	-$1.17B	2	11.8%	Reduced
210	Handelsbanken Fonder Stockholm, Sweden	$2.8B	-$138M	40	13.79%	Reduced
211	Luther King Capital Management (LKCM) Fort Worth, Texas	$2.78B	-$14.7M	19	12.57%	Reduced
212	Ruane, Cunniff & Goldfarb New York	$2.77B	-$57.7M	5	23.63%	Reduced
213	Commonwealth Equity Services Waltham, Massachusetts	$2.71B	+$52.1M	49	6.11%	Increased
214	Fort Washington Investment Advisors Cincinnati, Ohio	$2.68B	-$121M	16	16.25%	Reduced
215	AIG American International Group New York	$2.67B	+$45.1M	53	13.37%	Increased
216	Coatue Management New York	$2.67B	+$39.6M	7	11.84%	Increased
217	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.58B	+$100M	28	13.85%	Increased
218	William Blair Investment Management Chicago, Illinois	$2.57B	+$501M	13	6.94%	Increased
219	State of Michigan Retirement System Lansing, Michigan	$2.56B	+$61.4M	23	13.43%	Increased
220	Vontobel Asset Management New York	$2.55B	-$700M	3	15%	Reduced
221	Rockefeller Capital Management New York	$2.54B	+$53.5M	60	11.84%	Increased
222	CCM Cantillon Capital Management New York	$2.54B	-$202M	5	16.76%	Reduced
223	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.48B	-$11.1M	24	15.84%	Reduced
224	TCW Group Los Angeles, California	$2.44B	-$77M	15	20.05%	Reduced
225	Two Sigma Investments New York	$2.41B	+$206M	58	5.16%	Increased