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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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.02B	-$236M	9	25.87%	Reduced
252	MSL Mackay Shields LLC New York	$1.02B	-$96.4M	26	9.45%	Reduced
253	Findlay Park Partners London, United Kingdom	$1.02B	-$150M	2	9.8%	Reduced
254	Longview Partners St Peter Port, Guernsey	$1.02B	-$82.8M	1	5.46%	Reduced
255	KeyBank National Association Cleveland, Ohio	$1.01B	-$14.8M	22	6.73%	Reduced
256	Millennium Management New York	$993M	-$1.76B	42	2.23%	Reduced
257	Rockefeller Capital Management New York	$989M	+$50.9M	33	12.98%	Increased
258	Commonwealth Equity Services Waltham, Massachusetts	$975M	+$57.3M	33	4.54%	Increased
259	Orbis Allan Gray Hamilton, Bermuda	$969M	-$230M	3	9.22%	Reduced
260	Banco Santander Madrid, Spain	$968M	+$286M	17	11.08%	Increased
261	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$968M	-$253M	23	10.41%	Reduced
262	M&T Bank Buffalo, New York	$964M	+$4.69M	27	5.7%	Increased
263	Comgest Global Investors Paris, France	$961M	+$293M	6	19.6%	Increased
264	Sculptor Capital New York	$939M	-$167M	7	13.26%	Reduced
265	Marshall Wace North America New York	$931M	-$459M	24	7.05%	Reduced
266	Yacktman Asset Management Austin, Texas	$929M	-$77M	4	15.4%	Reduced
267	Factory Mutual Insurance Waltham, Massachusetts	$925M	-$44.4M	10	17.56%	Reduced
268	Silver Lake Group Menlo Park, California	$923M	$0	2	27.34%	Maintained
269	GIM Genesis Investment Management London, United Kingdom	$917M	-$189M	2	34.27%	Reduced
270	CBT Capital Bank & Trust Irvine, California	$913M	-$36.6M	24	15.38%	Reduced
271	Capital International Inc Los Angeles, California	$912M	+$56.8M	14	15.35%	Increased
272	Fjarde Ap-fonden Stockholm, Sweden	$877M	-$49.2M	19	14.12%	Reduced
273	Employees Provident Fund Board Shah Alam, Malaysia	$877M	-$296M	9	23.85%	Reduced
274	Maverick Capital Dallas, Texas	$876M	+$15.8M	17	18.5%	Increased
275	Osaic Holdings Scottsdale, Arizona	$868M	+$1.13B	60	3.56%	New