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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	Mawer Investment Management Calgary, Alberta, Canada	$2.06B	+$209M	5	12.15%	Increased
227	Longview Partners St Peter Port, Guernsey	$2.01B	-$429M	2	9.73%	Reduced
228	USS Investment Management London, United Kingdom	$1.99B	-$108M	21	18.11%	Reduced
229	Natixis Advisors Boston, Massachusetts	$1.99B	-$248M	26	11.48%	Reduced
230	Fifth Third Bancorp Cincinnati, Ohio	$1.96B	+$17.4M	33	9.62%	Increased
231	Hotchkis & Wiley Capital Management Los Angeles, California	$1.94B	+$38.3M	5	6.8%	Increased
232	Parallax Volatility Advisers San Francisco, California	$1.92B	-$200M	30	1.42%	Reduced
233	HighTower Advisors Chicago, Illinois	$1.9B	+$248M	36	7.93%	Increased
234	Nisa Investment Advisors St. Louis, Missouri	$1.89B	+$154M	37	12.18%	Increased
235	Two Sigma Investments New York	$1.88B	+$851M	37	5.4%	Increased
236	Luther King Capital Management (LKCM) Fort Worth, Texas	$1.87B	+$19.7M	18	10.55%	Increased
237	Carmignac Gestion Paris, France	$1.85B	+$78.8M	9	19.38%	Increased
238	Elliott Investment Management West Palm Beach, Florida	$1.82B	+$49.9M	1	17.75%	Increased
239	CCM Cantillon Capital Management New York	$1.81B	-$9.08M	5	13.57%	Reduced
240	NN Investment Partners Holdings The Hague, Netherlands	$1.8B	-$236M	21	10.95%	Reduced
241	MUFG Securities EMEA London, United Kingdom	$1.78B	+$467M	15	13.52%	Increased
242	Sculptor Capital New York	$1.78B	+$617M	9	7.67%	Increased
243	State of Michigan Retirement System Lansing, Michigan	$1.74B	+$34.9M	20	11.89%	Increased
244	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.73B	+$89.3M	25	13.4%	Increased
245	Calamos Advisors Naperville, Illinois	$1.72B	-$28.4M	22	10%	Reduced
246	MN Services Vermogensbeheer The Hague, Netherlands	$1.68B	+$21.5M	15	11.88%	Increased
247	Commonwealth Equity Services Waltham, Massachusetts	$1.67B	+$42.5M	42	5.02%	Increased
248	C WorldWide Group Copenhagen, Denmark	$1.63B	+$29.4M	3	16.36%	Increased
249	Generation Investment Management London, United Kingdom	$1.62B	+$332M	4	7.24%	Increased
250	Jensen Investment Management Lake Oswego, Oregon	$1.62B	+$5.96M	3	13.42%	Increased