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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	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$943M	+$21.2M	2	27.11%	Increased
252	Soroban Capital Partners New York	$943M	-$80.7M	4	17.06%	Reduced
253	MAMU Marathon Asset Management (UK) London, United Kingdom	$941M	-$14.2M	7	12.55%	Reduced
254	KeyBank National Association Cleveland, Ohio	$937M	-$13.6M	21	5.57%	Reduced
255	Silver Lake Group Menlo Park, California	$936M	$0	3	21.4%	Maintained
256	Pendal Group Sydney, Australia	$932M	-$55.9M	15	12.8%	Reduced
257	Melvin Capital Management New York	$930M	+$664M	4	10.9%	Increased
258	Acadian Asset Management Boston, Massachusetts	$928M	+$216M	34	4%	Increased
259	Employees Provident Fund Board Shah Alam, Malaysia	$928M	-$140M	9	25.67%	Reduced
260	MN Services Vermogensbeheer The Hague, Netherlands	$922M	+$3.64M	19	10.67%	Increased
261	Marsico Capital Management Denver, Colorado	$922M	+$203M	8	33.24%	Increased
262	Farallon Capital Management San Francisco, California	$916M	-$773M	4	6.89%	Reduced
263	LPL Financial San Diego, California	$915M	+$73.8M	30	2.08%	Increased
264	Guggenheim Capital Chicago, Illinois	$914M	+$77.2M	25	7.45%	Increased
265	Nuveen Charlotte, North Carolina	$901M	+$88.4M	23	4.81%	Increased
266	Artemis Investment Management Edinburgh, United Kingdom	$889M	-$15.4M	13	10.33%	Reduced
267	Whale Rock Capital Management Boston, Massachusetts	$887M	+$22.7M	6	15.99%	Increased
268	Fjarde Ap-fonden Stockholm, Sweden	$878M	+$165M	19	10.99%	Increased
269	Axiom Investors Greenwich, Connecticut	$867M	+$57.7M	8	26.63%	Increased
270	Candriam SCA Strassen, Luxembourg, Luxembourg	$855M	+$44.2M	22	10.94%	Increased
271	Comgest Global Investors Paris, France	$848M	+$42.6M	7	18.55%	Increased
272	M&T Bank Buffalo, New York	$846M	+$14.7M	29	4.42%	Increased
273	Rockefeller Capital Management New York	$837M	+$53M	27	11.93%	Increased
274	HighTower Advisors Chicago, Illinois	$830M	+$39.4M	30	5.54%	Increased
275	Greenwoods Asset Management Grand Cayman, Cayman Islands	$827M	+$99.2M	3	50.83%	Increased