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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	Holocene Advisors New York	$1.29B	+$236M	15	11.28%	Increased
252	KeyBank National Association Cleveland, Ohio	$1.27B	+$1.52M	21	7.33%	Increased
253	Rockefeller Capital Management New York	$1.26B	-$6.43M	34	13.23%	Reduced
254	Carmignac Gestion Paris, France	$1.26B	+$124M	8	17.43%	Increased
255	Marshall Wace North America New York	$1.24B	+$52.7M	22	8.22%	Increased
256	Nomura Holdings Tokyo, Japan	$1.24B	-$839M	24	4.31%	Reduced
257	Greenwoods Asset Management Grand Cayman, Cayman Islands	$1.24B	-$308M	8	34.73%	Reduced
258	GIM Genesis Investment Management London, United Kingdom	$1.23B	+$74.9M	2	37.14%	Increased
259	Maverick Capital Dallas, Texas	$1.22B	+$133M	15	25.73%	Increased
260	Orbis Allan Gray Hamilton, Bermuda	$1.2B	-$23M	3	9.05%	Reduced
261	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.2B	-$171M	22	12.65%	Reduced
262	M&T Bank Buffalo, New York	$1.19B	-$17.5M	28	6.38%	Reduced
263	Osaic Holdings Scottsdale, Arizona	$1.18B	-$108M	61	3.96%	Reduced
264	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.18B	+$125M	24	13.48%	Increased
265	MG Meritage Group San Francisco, California	$1.18B	+$284M	5	24.87%	Increased
266	Fjarde Ap-fonden Stockholm, Sweden	$1.17B	+$42.4M	19	14.69%	Increased
267	Manning & Napier Group Fairport, New York	$1.17B	-$539M	14	12.48%	Reduced
268	William Blair Investment Management Chicago, Illinois	$1.17B	-$1.08B	11	4.75%	Reduced
269	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.16B	-$96.6M	11	26.55%	Reduced
270	Elliott Investment Management West Palm Beach, Florida	$1.16B	+$274M	1	12.63%	Increased
271	PGGM Investments Zeist, Netherlands	$1.16B	+$147M	8	6.72%	Increased
272	Guggenheim Capital Chicago, Illinois	$1.16B	+$165M	26	8.95%	Increased
273	Railway Pension Investments London, United Kingdom	$1.14B	+$158M	15	12.81%	Increased
274	Capital International Inc Los Angeles, California	$1.13B	-$42.7M	13	13.72%	Reduced
275	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.12B	+$64.8M	7	6.97%	Increased