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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	C WorldWide Group Copenhagen, Denmark	$1.86B	-$28.7M	3	19.1%	Reduced
252	Vontobel Holding Zurich, Switzerland	$1.86B	+$96.2M	29	16.37%	Increased
253	Rafferty Asset Management New York	$1.82B	-$359M	28	12.46%	Reduced
254	Arizona State Retirement System Phoenix, Arizona	$1.81B	-$1.41M	37	14.77%	Reduced
255	Jensen Investment Management Lake Oswego, Oregon	$1.79B	-$123M	3	14.21%	Reduced
256	Gateway Investment Advisers Cincinnati, Ohio	$1.77B	-$28.3M	20	18.48%	Reduced
257	Fjarde Ap-fonden Stockholm, Sweden	$1.76B	-$30.6M	20	16.25%	Reduced
258	Findlay Park Partners London, United Kingdom	$1.75B	-$110M	2	12.09%	Reduced
259	USS Investment Management London, United Kingdom	$1.75B	-$684M	22	14.79%	Reduced
260	Guggenheim Capital Chicago, Illinois	$1.75B	+$18.8M	32	10.52%	Increased
261	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$1.74B	$0	4	19.83%	Maintained
262	Banque Pictet & Cie Geneva 73, Switzerland	$1.72B	+$47.5M	19	17.91%	Increased
263	Artemis Investment Management Edinburgh, United Kingdom	$1.71B	+$153M	17	13.52%	Increased
264	MN Services Vermogensbeheer The Hague, Netherlands	$1.7B	+$30M	15	10.52%	Increased
265	AIM Allen Investment Management New York	$1.68B	-$14.9M	15	23.04%	Reduced
266	Mairs & Power Inc St Paul, Minnesota	$1.63B	-$80.4M	8	16.36%	Reduced
267	PGGM Investments Zeist, Netherlands	$1.63B	+$141M	13	8.42%	Increased
268	Nikko Asset Management Americas New York	$1.63B	+$242M	8	6.98%	Increased
269	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.62B	+$9.23M	25	16.07%	Increased
270	British Columbia Investment Management Victoria, British Columbia, Canada	$1.62B	+$195M	23	9.54%	Increased
271	M&T Bank Buffalo, New York	$1.6B	-$4.97M	31	7.21%	Reduced
272	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.6B	-$142M	8	7.77%	Reduced
273	Burgundy Asset Management Toronto, Ontario, Canada	$1.6B	-$108M	5	15.64%	Reduced
274	Capital International Inc Los Angeles, California	$1.58B	-$165M	16	15.26%	Reduced
275	Longview Partners St Peter Port, Guernsey	$1.58B	-$529M	2	9.94%	Reduced