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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	Comgest Global Investors Paris, France	$1.07B	+$26.9M	6	23.35%	Increased
227	Findlay Park Partners London, United Kingdom	$1.07B	-$252M	3	10.2%	Reduced
228	Nomura Holdings Tokyo, Japan	$1.06B	+$410M	24	1.89%	Increased
229	Numeric Investors Boston, Massachusetts	$1.06B	-$54.2M	21	7.73%	Reduced
230	Two Sigma Investments New York	$1.06B	+$261M	29	3.45%	Increased
231	Jensen Investment Management Lake Oswego, Oregon	$1.05B	-$27.9K	4	13.44%	Reduced
232	CI Investments Inc Toronto, Ontario, Canada	$1.05B	-$426M	14	10.79%	Reduced
233	JP Morgan Private Wealth Advisors San Francisco, California	$1.04B	+$15.1M	26	6.87%	Increased
234	NC Northern Cross Boston, Massachusetts	$1.04B	-$82.3M	1	13.49%	Reduced
235	Zurich Cantonal Bank Zurich, Switzerland	$1.04B	+$38.9M	33	9.23%	Increased
236	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.03B	+$447M	13	4.9%	Increased
237	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.03B	+$153M	22	5.32%	Increased
238	SCM Suvretta Capital Management New York	$1.02B	+$151M	4	24.2%	Increased
239	Pentwater Capital Management Naples, Florida	$1.01B	+$728M	2	6.7%	Increased
240	Natixis Advisors Boston, Massachusetts	$1.01B	-$16.4M	22	10.24%	Reduced
241	Diamond Hill Capital Management Columbus, Ohio	$993M	+$19.1M	5	4.98%	Increased
242	Hermes Investment Management London Uk, United Kingdom	$991M	-$319M	10	14.21%	Reduced
243	PIM Platinum Investment Management Sydney Australia 2000, Australia	$988M	-$265M	11	26.19%	Reduced
244	PCM Primavera Capital Management George Town, Cayman Islands	$988M	$0	1	43.92%	Maintained
245	Factory Mutual Insurance Waltham, Massachusetts	$975M	-$11.4M	10	10.2%	Reduced
246	Axiom Investors Greenwich, Connecticut	$974M	-$132M	7	24.42%	Reduced
247	Fifth Third Bancorp Cincinnati, Ohio	$972M	+$47.2M	29	6.62%	Increased
248	Fundsmith LLP London, United Kingdom	$949M	+$1.22M	1	8.13%	Increased
249	Generation Investment Management London, United Kingdom	$944M	-$593M	4	9.15%	Reduced
250	Thomaspartners Boston, Massachusetts	$940M	+$18.3M	3	6.87%	Increased