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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	Federated Hermes Pittsburgh, Pennsylvania	$2.55B	+$104M	51	6.79%	Increased
202	Qube Research & Technologies (QRT) London, United Kingdom	$2.51B	+$667M	63	6.56%	Increased
203	Calamos Advisors Naperville, Illinois	$2.48B	-$8.72M	23	12.87%	Reduced
204	State of Michigan Retirement System Lansing, Michigan	$2.38B	+$14.9M	24	15.39%	Increased
205	Acadian Asset Management Boston, Massachusetts	$2.37B	+$55.4M	40	9.92%	Increased
206	Natixis Paris, France	$2.36B	+$540M	28	18.05%	Increased
207	Lone Pine Capital Greenwich, Connecticut	$2.32B	+$914M	4	22.37%	Increased
208	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$2.3B	+$274M	3	27.54%	Increased
209	LSV Asset Management Chicago, Illinois	$2.27B	-$345M	16	5.27%	Reduced
210	Wolverine Trading Chicago, Illinois	$2.26B	+$822M	39	2.33%	Increased
211	AIG American International Group New York	$2.26B	-$106M	58	14.63%	Reduced
212	TCI Fund Management London, United Kingdom	$2.23B	-$4.24B	1	8.1%	Reduced
213	Renaissance Technologies New York	$2.22B	-$2.09B	68	3.79%	Reduced
214	Menora Mivtachim Holdings Ramat Gan, Israel	$2.21B	+$39.8M	7	20.08%	Increased
215	Vontobel Asset Management New York	$2.21B	-$161M	5	14.31%	Reduced
216	Hudson Bay Capital Management Stamford, Connecticut	$2.18B	+$323M	14	17.15%	Increased
217	KeyBank National Association Cleveland, Ohio	$2.18B	-$26.6M	25	10.45%	Reduced
218	Davis Selected Advisers Tucson, Arizona	$2.18B	-$261M	8	13.65%	Reduced
219	Whale Rock Capital Management Boston, Massachusetts	$2.17B	+$52.6M	12	43.75%	Increased
220	Rathbones Group Liverpool, United Kingdom	$2.13B	+$691M	22	15.44%	Increased
221	M&T Bank Buffalo, New York	$2.13B	-$81.2M	27	8.49%	Reduced
222	Candriam SCA Strassen, Luxembourg, Luxembourg	$2.11B	-$96.7M	22	14.96%	Reduced
223	Fort Washington Investment Advisors Cincinnati, Ohio	$2.11B	-$61.1M	20	15.89%	Reduced
224	CIBC World Markets New York	$2.08B	-$229M	17	20.39%	Reduced
225	Nisa Investment Advisors St. Louis, Missouri	$2.08B	-$40.1M	52	15.86%	Reduced