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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	Sachem Head Capital Management New York	$1.19B	+$58.5M	5	43.71%	Increased
227	Glenmede Trust Philadelphia, Pennsylvania	$1.18B	-$125M	28	5.22%	Reduced
228	Mirae Asset Global Investments Seoul, South Korea	$1.17B	-$32.3M	24	15.97%	Reduced
229	Bain Capital Investors Boston, Massachusetts	$1.17B	$0	1	33.23%	Maintained
230	Manning & Napier Group Fairport, New York	$1.17B	+$62.7M	9	11.53%	Increased
231	BNP Paribas Asset Management Paris, France	$1.17B	-$325K	22	9.79%	Reduced
232	Carmignac Gestion Paris, France	$1.16B	-$456M	3	8.65%	Reduced
233	KBC Group Brussels, Belgium	$1.13B	+$19.2M	26	9.86%	Increased
234	Acadian Asset Management Boston, Massachusetts	$1.13B	+$170M	27	4.88%	Increased
235	SCM Suvretta Capital Management New York	$1.13B	-$294M	3	29.89%	Reduced
236	Treasurer of the State of North Carolina Raleigh, North Carolina	$1.13B	+$690M	22	11.63%	Increased
237	Zurich Cantonal Bank Zurich, Switzerland	$1.12B	+$29M	32	10.01%	Increased
238	Victory Capital Management San Antonio, Texas	$1.12B	-$29.6M	29	2.39%	Reduced
239	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.12B	+$55.2M	23	5.09%	Increased
240	Factory Mutual Insurance Waltham, Massachusetts	$1.09B	+$5.57M	10	11.71%	Increased
241	Axiom Investors Greenwich, Connecticut	$1.09B	-$9.54M	8	32.81%	Reduced
242	Fiera Capital (Canada) Montreal, Quebec, Canada	$1.08B	-$4.88M	15	4.67%	Reduced
243	Fundsmith Equity Fund Stamford, Connecticut	$1.07B	+$997M	1	7.98%	New
244	Fundsmith LLP London, United Kingdom	$1.07B	-$1.03B	1	7.98%	Reduced
245	Fifth Third Bancorp Cincinnati, Ohio	$1.07B	-$3.65M	29	7.24%	Reduced
246	Findlay Park Partners London, United Kingdom	$1.05B	-$64M	2	10.11%	Reduced
247	DFO Duquesne Family Office New York	$1.05B	+$2.46M	5	50.55%	Increased
248	Yacktman Asset Management Austin, Texas	$1.04B	-$170M	2	12.95%	Reduced
249	Natixis Advisors Boston, Massachusetts	$1.03B	-$56.6M	23	9.82%	Reduced
250	Bank of Nova Scotia Toronto, Ontario, Canada	$995M	-$112M	19	5.46%	Reduced