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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	Zurich Cantonal Bank Zurich, Switzerland	$978M	-$8.3M	31	9.84%	Reduced
227	Jensen Investment Management Lake Oswego, Oregon	$972M	+$6.63M	3	13.74%	Increased
228	Burgundy Asset Management Toronto, Ontario, Canada	$954M	+$213M	4	10.19%	Increased
229	Carmignac Gestion Paris, France	$950M	-$128M	5	14.35%	Reduced
230	KBC Group Brussels, Belgium	$947M	-$127M	25	10.54%	Reduced
231	Teacher Retirement System of Texas Austin, Texas	$941M	-$129M	19	8.79%	Reduced
232	Charles Schwab Investment Advisory San Francisco, California	$934M	+$5.34M	3	1.77%	Increased
233	Natixis Advisors Boston, Massachusetts	$934M	-$29.5M	24	9.22%	Reduced
234	Fifth Third Bancorp Cincinnati, Ohio	$932M	+$1.18M	30	6.78%	Increased
235	Point72 Asset Management Stamford, Connecticut	$910M	-$114M	19	4.45%	Reduced
236	Raymond James Financial Services Advisors St. Petersburg, Florida	$910M	-$45.5M	28	4.79%	Reduced
237	Employees Provident Fund Board Shah Alam, Malaysia	$898M	+$216M	9	25.09%	Increased
238	AustralianSuper Melbourne, Australia	$895M	+$302M	6	13.92%	Increased
239	Parallax Volatility Advisers San Francisco, California	$875M	+$403M	24	1.16%	Increased
240	Luther King Capital Management (LKCM) Fort Worth, Texas	$870M	-$19.2M	13	7.74%	Reduced
241	State of Michigan Retirement System Lansing, Michigan	$864M	-$279M	19	7.75%	Reduced
242	Longview Partners St Peter Port, Guernsey	$861M	-$17.1M	1	4.58%	Reduced
243	Silver Lake Group Menlo Park, California	$854M	-$382M	3	20.84%	Reduced
244	GQG Partners Ft. Lauderdale, Florida	$854M	-$497M	5	13.16%	Reduced
245	Soroban Capital Partners New York	$852M	-$90.2M	3	17.86%	Reduced
246	Appaloosa LP Short Hills, New Jersey	$845M	-$1.51B	3	41.79%	Reduced
247	Nisa Investment Advisors St. Louis, Missouri	$844M	-$38.9M	30	9.4%	Reduced
248	Nomura Holdings Tokyo, Japan	$833M	+$70.7M	22	3.1%	Increased
249	CBT Capital Bank & Trust Irvine, California	$824M	+$39.7M	19	12%	Increased
250	MAMU Marathon Asset Management (UK) London, United Kingdom	$819M	+$19.8M	7	12.11%	Increased