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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	Artemis Investment Management Edinburgh, United Kingdom	$1.74B	+$34.4M	17	13.88%	Increased
252	Brown Brothers Harriman & Co New York	$1.73B	+$255M	25	12.25%	Increased
253	USS Investment Management London, United Kingdom	$1.72B	-$50.9M	22	14.08%	Reduced
254	First Pacific Advisors El Segundo, California	$1.7B	-$68M	12	21.87%	Reduced
255	E Fund Management Guangzhou, China	$1.69B	+$413M	18	55.39%	Increased
256	M&T Bank Buffalo, New York	$1.66B	-$9.27M	26	7.32%	Reduced
257	MN Services Vermogensbeheer The Hague, Netherlands	$1.65B	-$118M	12	11.01%	Reduced
258	Coatue Management New York	$1.65B	-$628M	6	12.07%	Reduced
259	Troy Asset Management London, United Kingdom	$1.63B	+$6.9M	3	28.95%	Increased
260	CIBC Asset Management Toronto, Ontario, Canada	$1.62B	+$110M	29	5.69%	Increased
261	Commerce Bank Kansas City, Missouri	$1.62B	+$33.8M	24	11.07%	Increased
262	Vontobel Holding Zurich, Switzerland	$1.61B	+$270M	26	13.89%	Increased
263	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.6B	-$6.63M	26	6.86%	Reduced
264	PGGM Investments Zeist, Netherlands	$1.6B	$0	13	7.96%	Maintained
265	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.6B	+$1.47M	21	16.36%	Increased
266	Railway Pension Investments London, United Kingdom	$1.59B	+$59.7M	14	12.28%	Increased
267	AIM Allen Investment Management New York	$1.59B	+$9.42M	17	21.27%	Increased
268	Guggenheim Capital Chicago, Illinois	$1.58B	-$317M	29	9.53%	Reduced
269	Fjarde Ap-fonden Stockholm, Sweden	$1.58B	-$113M	20	15.56%	Reduced
270	PineBridge Investments New York	$1.56B	-$59.2M	22	16.73%	Reduced
271	Viking Global Investors Stamford, Connecticut	$1.54B	+$68.2M	3	6.22%	Increased
272	Temasek Holdings Singapore	$1.52B	+$45M	4	6.42%	Increased
273	M&G Investment Management London, United Kingdom	$1.5B	+$434M	20	2.92%	Increased
274	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.49B	+$130M	22	19.97%	Increased
275	Creative Planning Overland Park, Kansas	$1.49B	+$257M	40	2.31%	Increased