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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	Carmignac Gestion Paris, France	$1.14B	+$16.4M	4	13.27%	Increased
227	Teacher Retirement System of Texas Austin, Texas	$1.14B	-$10.3M	21	9.7%	Reduced
228	Yacktman Asset Management Austin, Texas	$1.13B	-$83M	4	13.97%	Reduced
229	Bain Capital Investors Boston, Massachusetts	$1.13B	-$268M	1	43.03%	Reduced
230	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.12B	+$250M	10	26.4%	Increased
231	Fifth Third Bancorp Cincinnati, Ohio	$1.11B	+$13.3M	28	7.12%	Increased
232	Point72 Asset Management Stamford, Connecticut	$1.1B	+$37.9M	16	4.99%	Increased
233	CIBC World Markets New York	$1.08B	-$353M	16	8.85%	Reduced
234	Burgundy Asset Management Toronto, Ontario, Canada	$1.08B	-$47.7M	4	11.1%	Reduced
235	SRS Investment Management New York	$1.07B	+$294M	4	24.15%	Increased
236	State of Michigan Retirement System Lansing, Michigan	$1.05B	+$16.5M	19	8.4%	Increased
237	British Columbia Investment Management Victoria, British Columbia, Canada	$1.04B	-$191M	21	9.3%	Reduced
238	Charles Schwab Investment Advisory San Francisco, California	$1.04B	-$65.3M	3	1.76%	Reduced
239	Baird Financial Group Milwaukee, Wisconsin	$1.04B	+$73.1M	20	6.08%	Increased
240	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.04B	+$267M	19	9.47%	Increased
241	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.03B	+$16.5M	12	7.9%	Increased
242	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$1.03B	-$187M	24	17%	Reduced
243	Maverick Capital Dallas, Texas	$1.03B	-$189M	8	13.61%	Reduced
244	Longview Partners St Peter Port, Guernsey	$1.02B	-$2.02M	1	5.38%	Reduced
245	DFO Duquesne Family Office New York	$1.01B	+$226M	8	29.32%	Increased
246	Nisa Investment Advisors St. Louis, Missouri	$1.01B	+$10.2M	31	9.78%	Increased
247	Findlay Park Partners London, United Kingdom	$994M	-$129M	2	9.13%	Reduced
248	AL AJO LP Philadelphia, Pennsylvania	$964M	+$66.5M	14	4.97%	Increased
249	CBT Capital Bank & Trust Irvine, California	$957M	+$3.42M	19	12.11%	Increased
250	Gates Foundation Trust Kirkland, Washington	$944M	-$873M	1	4.52%	Reduced