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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	Pershing Square Capital Management New York	$1.81B	+$281M	2	17.21%	Increased
252	Mawer Investment Management Calgary, Alberta, Canada	$1.79B	-$99.8M	4	9.55%	Reduced
253	Carmignac Gestion Paris, France	$1.78B	+$101M	12	32.76%	Increased
254	Jensen Investment Management Lake Oswego, Oregon	$1.78B	+$11.9M	4	14.04%	Increased
255	Farallon Capital Management San Francisco, California	$1.75B	+$152M	5	8.16%	Increased
256	PineBridge Investments New York	$1.75B	-$22.9M	22	19.36%	Reduced
257	Epoch Investment Partners New York	$1.75B	-$118M	16	11.14%	Reduced
258	Comerica Bank Dallas, Texas	$1.74B	+$1.79B	47	9.06%	New
259	Första AP-fonden Stockholm, Sweden	$1.73B	+$13.2M	22	19.35%	Increased
260	DSM Capital Partners Palm Beach Gardens, Florida	$1.73B	+$109M	4	29.12%	Increased
261	Wealth Enhancement Advisory Services Plymouth, Minnesota	$1.72B	+$1.55B	37	5.66%	Increased
262	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.71B	-$269M	5	6.53%	Reduced
263	Banque Pictet & Cie Geneva 73, Switzerland	$1.7B	-$106M	22	20.05%	Reduced
264	Glenmede Trust Philadelphia, Pennsylvania	$1.7B	+$18.5M	30	9.71%	Increased
265	UniSuper Management Melbourne, Victoria, Australia	$1.7B	+$35M	23	20.81%	Increased
266	Egerton Capital (UK) London, United Kingdom	$1.69B	+$130M	3	19.66%	Increased
267	Mairs & Power Inc St Paul, Minnesota	$1.67B	-$71.3M	8	19.62%	Reduced
268	Wellcome Trust London, United Kingdom	$1.67B	-$179M	5	22.16%	Reduced
269	Commerce Bank Kansas City, Missouri	$1.66B	+$32.6M	24	13.1%	Increased
270	Brown Brothers Harriman & Co New York	$1.66B	-$18.7M	25	14.65%	Reduced
271	Gateway Investment Advisers Cincinnati, Ohio	$1.6B	-$48.4M	18	20.13%	Reduced
272	Sarasin & Partners London, United Kingdom	$1.6B	+$140M	7	19.93%	Increased
273	Xponance Philadelphia, Pennsylvania	$1.59B	+$15.5M	26	21.66%	Increased
274	Aspex Management (HK) Central, Hong Kong	$1.59B	+$86M	6	48.96%	Increased
275	DACG Donor Advised Charitable Giving San Francisco, California	$1.58B	+$49.3M	3	97.04%	Increased