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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	Point72 Asset Management Stamford, Connecticut	$2.49B	-$879M	33	7.4%	Reduced
202	LSV Asset Management Chicago, Illinois	$2.48B	-$77.6M	14	5.46%	Reduced
203	Federated Hermes Pittsburgh, Pennsylvania	$2.43B	+$51M	47	6.04%	Increased
204	Vontobel Asset Management New York	$2.38B	-$113M	5	15.79%	Reduced
205	AIG American International Group New York	$2.38B	+$6.74M	58	14.55%	Increased
206	State of Michigan Retirement System Lansing, Michigan	$2.38B	+$45M	24	14.7%	Increased
207	Veritas Asset Management London, United Kingdom	$2.36B	-$998M	4	16.4%	Reduced
208	Davis Selected Advisers Tucson, Arizona	$2.32B	-$683M	8	14.16%	Reduced
209	CIBC World Markets New York	$2.32B	+$1.04B	17	18.84%	Increased
210	Longview Partners St Peter Port, Guernsey	$2.3B	-$73.8M	3	15.04%	Reduced
211	KeyBank National Association Cleveland, Ohio	$2.25B	-$24.4M	23	10.22%	Reduced
212	M&T Bank Buffalo, New York	$2.25B	+$14.2M	27	8.4%	Increased
213	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.24B	-$275M	22	16.2%	Reduced
214	Acadian Asset Management Boston, Massachusetts	$2.24B	+$715M	39	9.19%	Increased
215	Fort Washington Investment Advisors Cincinnati, Ohio	$2.22B	-$71.4M	19	16%	Reduced
216	Menora Mivtachim Holdings Ramat Gan, Israel	$2.18B	+$67.8M	7	20.14%	Increased
217	Harding Loevner Bridgewater, New Jersey	$2.17B	-$454M	9	12.65%	Reduced
218	Generation Investment Management London, United Kingdom	$2.15B	-$140M	3	10.41%	Reduced
219	Nisa Investment Advisors St. Louis, Missouri	$2.14B	-$15.5M	55	15.67%	Reduced
220	CIBC Asset Management Toronto, Ontario, Canada	$2.12B	+$1.05M	27	8.11%	Increased
221	TCW Group Los Angeles, California	$2.11B	+$33.4M	16	23.42%	Increased
222	MetLife Investment Management Whippany, New Jersey	$2.11B	-$797K	52	15.37%	Reduced
223	M&G Investment Management London, United Kingdom	$2.1B	-$83.6M	14	8.42%	Reduced
224	Whale Rock Capital Management Boston, Massachusetts	$2.07B	-$59.5M	10	35.77%	Reduced
225	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.07B	-$119M	3	24.05%	Reduced