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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
226	C WorldWide Group Copenhagen, Denmark	$702M	-$30.7M	5	12.28%	Reduced
227	PGGM Investments Zeist, Netherlands	$700M	-$144M	12	3.7%	Reduced
228	Thornburg Investment Management Santa Fe, New Mexico	$693M	+$26.4M	9	4.4%	Increased
229	CCMH Cornerstone Capital Management Holdings New York	$689M	+$45.6M	23	5.65%	Increased
230	Fayez Sarofim & Co Houston, Texas	$689M	+$33.1M	8	3.96%	Increased
231	AMF Tjänstepension Stockholm, Sweden	$684M	+$38.6M	9	9.61%	Increased
232	DnB Asset Management Oslo, Norway	$682M	+$182M	16	14.62%	Increased
233	Causeway Capital Management Los Angeles, California	$680M	+$35.9M	4	14.4%	Increased
234	PRA Parametric Risk Advisors Westport, Connecticut	$669M	-$249M	7	46.43%	Reduced
235	Nuveen Charlotte, North Carolina	$669M	+$43M	22	3.44%	Increased
236	Rockefeller Financial Services New York	$662M	-$75.4M	13	12.86%	Reduced
237	EC Eminence Capital New York	$652M	-$122M	4	8.11%	Reduced
238	Longview Partners St Peter Port, Guernsey	$648M	+$4.24M	1	4.42%	Increased
239	Two Sigma Investments New York	$646M	-$165M	28	3.1%	Reduced
240	Scharf Investments Los Gatos, California	$645M	+$14.6M	4	15.39%	Increased
241	Aperio Group Sausalito, California	$644M	+$53.9M	25	5.9%	Increased
242	Winton Group London, United Kingdom	$639M	+$70.5M	10	5.68%	Increased
243	BRC Blue Ridge Capital New York	$631M	-$12.5M	3	7.03%	Reduced
244	Point72 Asset Management Stamford, Connecticut	$631M	+$96.1M	12	5.2%	Increased
245	William Blair & Company Chicago, Illinois	$626M	-$61.3M	22	5.88%	Reduced
246	Two Sigma Advisers New York	$625M	-$154M	25	3.73%	Reduced
247	SCM Steadfast Capital Management New York	$623M	+$241M	3	11.92%	Increased
248	DekaBank Deutsche Girozentrale Frankfurt, Germany	$615M	-$1.22M	22	7.04%	Reduced
249	Jensen Investment Management Lake Oswego, Oregon	$609M	+$1.26M	3	10.21%	Increased
250	I.G. Investment Management Winnipeg, Manitoba, Canada	$608M	-$26.4M	16	2.6%	Reduced