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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	Axiom Investors Greenwich, Connecticut	$951M	+$83.7M	7	26.04%	Increased
252	Rockefeller Capital Management New York	$950M	+$67.8M	26	13.25%	Increased
253	SRS Investment Management New York	$950M	-$167M	4	20.33%	Reduced
254	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$945M	+$34.9M	2	26.75%	Increased
255	Jane Street New York	$944M	-$2.16B	40	1.67%	Reduced
256	MN Services Vermogensbeheer The Hague, Netherlands	$943M	-$11.8M	19	11.08%	Reduced
257	Guggenheim Capital Chicago, Illinois	$942M	-$10.8M	23	7.66%	Reduced
258	Maverick Capital Dallas, Texas	$934M	-$86.8M	14	13.53%	Reduced
259	Mawer Investment Management Calgary, Alberta, Canada	$933M	+$175M	5	6.03%	Increased
260	HighTower Advisors Chicago, Illinois	$932M	+$62.1M	30	5.54%	Increased
261	Candriam SCA Strassen, Luxembourg, Luxembourg	$926M	+$53.9M	22	11.55%	Increased
262	M&T Bank Buffalo, New York	$921M	+$21.4M	29	4.81%	Increased
263	Silver Lake Group Menlo Park, California	$920M	$0	3	22.61%	Maintained
264	AL AJO LP Philadelphia, Pennsylvania	$912M	-$108M	13	4.74%	Reduced
265	MAMU Marathon Asset Management (UK) London, United Kingdom	$906M	+$6.22M	7	11.64%	Increased
266	MUFG Securities EMEA London, United Kingdom	$897M	+$92.8M	13	9.5%	Increased
267	Bain Capital Investors Boston, Massachusetts	$897M	-$309M	1	43.3%	Reduced
268	Fjarde Ap-fonden Stockholm, Sweden	$895M	-$25.3M	19	11.46%	Reduced
269	VanEck Associates New York	$894M	+$107M	18	4.31%	Increased
270	Altimeter Capital Management Boston, Massachusetts	$886M	+$62.4M	5	24.27%	Increased
271	Banque Pictet & Cie Geneva 73, Switzerland	$874M	+$128M	16	16.08%	Increased
272	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$864M	+$128M	27	6.93%	Increased
273	ING Group Amsterdam, Netherlands	$849M	+$71.1M	19	14.79%	Increased
274	Nomura Holdings Tokyo, Japan	$835M	+$140M	21	3.69%	Increased
275	Greenwoods Asset Management Grand Cayman, Cayman Islands	$835M	+$10.2M	5	55.23%	Increased