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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	DSM Capital Partners Palm Beach Gardens, Florida	$1.39B	-$318M	5	23.51%	Reduced
227	C WorldWide Group Copenhagen, Denmark	$1.38B	-$8.88M	4	18.97%	Reduced
228	Longview Partners St Peter Port, Guernsey	$1.38B	-$127M	3	11.8%	Reduced
229	M&G Investment Management London, United Kingdom	$1.37B	+$85.1M	21	7.97%	Increased
230	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.37B	+$2.7M	9	19.12%	Increased
231	Hudson Bay Capital Management Stamford, Connecticut	$1.36B	+$493M	21	12.09%	Increased
232	Jensen Investment Management Lake Oswego, Oregon	$1.36B	-$4.43M	4	11.86%	Reduced
233	MetLife Investment Management Whippany, New Jersey	$1.36B	-$22.3M	51	11.28%	Reduced
234	Nisa Investment Advisors St. Louis, Missouri	$1.35B	-$11.7M	47	11.52%	Reduced
235	AP Altarock Partners West Palm Beach, Florida	$1.33B	+$49.6M	2	43.42%	Increased
236	BI BlueSpruce Investments Chicago, Illinois	$1.32B	-$4.05M	3	27.04%	Reduced
237	Menora Mivtachim Holdings Ramat Gan, Israel	$1.32B	-$104M	7	24.89%	Reduced
238	Mairs & Power Inc St Paul, Minnesota	$1.3B	+$35.1M	9	16.4%	Increased
239	Brown Brothers Harriman & Co New York	$1.3B	+$62.4M	30	12.05%	Increased
240	Man Group London, United Kingdom	$1.29B	+$1.51B	39	6%	New
241	CIBC Asset Management Toronto, Ontario, Canada	$1.28B	+$95.8M	26	5.64%	Increased
242	Glenmede Trust Philadelphia, Pennsylvania	$1.27B	-$88.1M	28	8.02%	Reduced
243	TCW Group Los Angeles, California	$1.27B	-$37.3M	16	18.6%	Reduced
244	Banque Pictet & Cie Geneva 73, Switzerland	$1.25B	-$19.5M	22	13.65%	Reduced
245	Westfield Capital Management Boston, Massachusetts	$1.24B	-$64.3M	15	9.86%	Reduced
246	Coatue Management New York	$1.24B	+$380M	10	14.35%	Increased
247	Ruane, Cunniff & Goldfarb New York	$1.23B	-$149M	4	18.3%	Reduced
248	Amalgamated Bank New York	$1.23B	+$36.1M	56	11.85%	Increased
249	Arizona State Retirement System Phoenix, Arizona	$1.21B	-$16.9M	43	12.53%	Reduced
250	Gateway Investment Advisers Cincinnati, Ohio	$1.21B	-$74M	17	15.09%	Reduced