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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
251	AL AJO LP Philadelphia, Pennsylvania	$601M	+$48.7M	7	2.61%	Increased
252	Bank of Nova Scotia Toronto, Ontario, Canada	$586M	+$254M	17	3.01%	Increased
253	Comgest Global Investors Paris, France	$586M	-$62.7M	7	19.54%	Reduced
254	Corvex Management New York	$584M	+$555M	1	7.77%	New
255	TPSF Texas Permanent School Fund Austin, Texas	$583M	+$5.5M	21	7.18%	Increased
256	FC Fairpointe Capital Chicago, Illinois	$569M	-$64.1M	6	10.3%	Reduced
257	Atalanta Sosnoff Capital New York	$568M	+$43.1M	7	16.91%	Increased
258	TCM Tran Capital Management San Rafael, California	$561M	+$14.8M	5	15.04%	Increased
259	MICM Matthews International Capital Management San Francisco, California	$558M	-$31M	3	24.89%	Reduced
260	Fifth Third Bancorp Cincinnati, Ohio	$556M	+$24.4M	31	4.88%	Increased
261	BHG Blue Harbour Group Greenwich, Connecticut	$553M	+$32.3M	3	17.69%	Increased
262	HCM Hitchwood Capital Management New York	$549M	+$433M	4	14.6%	Increased
263	Glenmede Trust Philadelphia, Pennsylvania	$537M	+$482K	27	3.67%	Increased
264	Employees Provident Fund Board Shah Alam, Malaysia	$532M	+$30.6M	6	18.19%	Increased
265	PC Passport Capital San Francisco, California	$531M	+$200M	6	8.83%	Increased
266	Sustainable Growth Advisers Stamford, Connecticut	$531M	+$16.9M	5	11.15%	Increased
267	M&T Bank Buffalo, New York	$531M	-$4.45M	25	3.52%	Reduced
268	Los Angeles Capital Management Los Angeles, California	$529M	+$308M	23	4.83%	Increased
269	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$527M	-$20.4M	6	4%	Reduced
270	CIBC World Markets New York	$523M	+$241M	13	10.66%	Increased
271	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$523M	+$14.4M	26	6.66%	Increased
272	Arizona State Retirement System Phoenix, Arizona	$515M	+$119M	22	6.86%	Increased
273	GGHC Gilder Gagnon Howe & Co New York	$511M	+$65.8M	12	8.22%	Increased
274	Brandywine Global Investment Management Philadelphia, Pennsylvania	$505M	-$280M	9	3.21%	Reduced
275	Tocqueville Asset Management New York	$504M	+$2.63M	18	6.83%	Increased