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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	Polar Capital London, United Kingdom	$713M	-$19.9M	14	13.42%	Reduced
227	Longview Partners St Peter Port, Guernsey	$713M	-$12.3M	1	4.74%	Reduced
228	Aperio Group Sausalito, California	$709M	+$46.8M	27	6.06%	Increased
229	CCMH Cornerstone Capital Management Holdings New York	$703M	+$3.56M	24	5.86%	Increased
230	DekaBank Deutsche Girozentrale Frankfurt, Germany	$695M	+$77.5M	22	8.22%	Increased
231	Thornburg Investment Management Santa Fe, New Mexico	$691M	-$7.19M	9	4.61%	Reduced
232	Soroban Capital Partners New York	$688M	+$237M	2	5.56%	Increased
233	MC Montag & Caldwell Atlanta, Georgia	$688M	+$255M	5	12.62%	Increased
234	ProShare Advisors Bethesda, Maryland	$681M	-$120M	24	9.37%	Reduced
235	Factory Mutual Insurance Waltham, Massachusetts	$680M	+$243M	10	8.8%	Increased
236	Mackenzie Financial Toronto Ontario, Ontario, Canada	$668M	+$164M	16	6.06%	Increased
237	Two Sigma Investments New York	$665M	+$697K	29	3.17%	Increased
238	PGGM Investments Zeist, Netherlands	$663M	-$63.9M	11	3.51%	Reduced
239	William Blair & Company Chicago, Illinois	$661M	+$27.7M	21	6.23%	Increased
240	Axiom Investors Greenwich, Connecticut	$661M	+$151M	8	20.55%	Increased
241	Los Angeles Capital Management Los Angeles, California	$646M	+$89.2M	18	5.77%	Increased
242	USS Investment Management London, United Kingdom	$639M	-$38.6M	9	10.74%	Reduced
243	Two Sigma Advisers New York	$635M	+$4.14M	24	3.55%	Increased
244	Appaloosa LP Short Hills, New Jersey	$633M	+$602M	2	11.19%	New
245	SSM Sound Shore Management Greenwich, Connecticut	$632M	+$90.2M	5	11.5%	Increased
246	Commerzbank Aktiengesellschaft Frankfurt, Germany	$628M	-$368M	24	5.27%	Reduced
247	Jensen Investment Management Lake Oswego, Oregon	$623M	-$14.7M	3	9.94%	Reduced
248	PRA Parametric Risk Advisors Westport, Connecticut	$618M	-$102M	8	41.96%	Reduced
249	BRC Blue Ridge Capital New York	$616M	-$34.6M	3	7.49%	Reduced
250	Scharf Investments Los Gatos, California	$616M	-$47M	4	14.33%	Reduced