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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	SIG Senator Investment Group New York	$1.12B	+$332M	3	13.28%	Increased
227	State of Michigan Retirement System Lansing, Michigan	$1.11B	+$24.6M	18	8.91%	Increased
228	BNP Paribas Asset Management Paris, France	$1.1B	-$7.71M	22	9.27%	Reduced
229	SG Americas Securities New York	$1.06B	+$876M	30	8.49%	Increased
230	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.05B	+$33.8M	14	5.02%	Increased
231	Axiom Investors Greenwich, Connecticut	$1.05B	+$63M	8	25.86%	Increased
232	KBC Group Brussels, Belgium	$1.05B	-$188M	25	9.7%	Reduced
233	CI Investments Inc Toronto, Ontario, Canada	$1.04B	-$85.5M	15	12.02%	Reduced
234	Findlay Park Partners London, United Kingdom	$1.03B	-$68.7M	2	10.3%	Reduced
235	Bank of Nova Scotia Toronto, Ontario, Canada	$1.03B	+$46.1M	21	5.32%	Increased
236	Zurich Cantonal Bank Zurich, Switzerland	$1.03B	-$33M	33	9.34%	Reduced
237	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.02B	-$33.4M	22	4.79%	Reduced
238	Natixis Advisors Boston, Massachusetts	$1.02B	+$27.7M	22	10.04%	Increased
239	Manning & Napier Group Fairport, New York	$1.01B	-$282M	10	9.95%	Reduced
240	Fifth Third Bancorp Cincinnati, Ohio	$1.01B	+$43.9M	28	6.86%	Increased
241	Factory Mutual Insurance Waltham, Massachusetts	$1B	+$48M	10	10.96%	Increased
242	Jensen Investment Management Lake Oswego, Oregon	$996M	-$73M	4	13.01%	Reduced
243	Sachem Head Capital Management New York	$995M	+$168M	4	33.17%	Increased
244	JP Morgan Private Wealth Advisors San Francisco, California	$993M	-$40.8M	25	6.71%	Reduced
245	Comgest Global Investors Paris, France	$990M	-$57.1M	5	21.64%	Reduced
246	Melvin Capital Management New York	$988M	+$24.5M	6	9.45%	Increased
247	Orbis Allan Gray Hamilton, Bermuda	$985M	-$264M	3	5.63%	Reduced
248	PIM Platinum Investment Management Sydney Australia 2000, Australia	$984M	-$13.3M	11	27.42%	Reduced
249	Thomaspartners Boston, Massachusetts	$973M	+$16.1M	3	7.13%	Increased
250	DFO Duquesne Family Office New York	$958M	-$8.26M	7	52.95%	Reduced