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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	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2B	-$55M	5	7.03%	Reduced
252	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$2B	+$802M	11	19.78%	Increased
253	Första AP-fonden Stockholm, Sweden	$1.99B	-$36.5M	22	20.08%	Reduced
254	Glenmede Trust Philadelphia, Pennsylvania	$1.96B	+$23.4M	31	10.17%	Increased
255	UniSuper Management Melbourne, Victoria, Australia	$1.96B	-$48.7M	23	21.64%	Reduced
256	Longview Partners St Peter Port, Guernsey	$1.95B	-$158M	3	12.98%	Reduced
257	Veritas Asset Management London, United Kingdom	$1.93B	-$108M	3	13.89%	Reduced
258	Pershing Square Capital Management New York	$1.93B	$0	2	18.56%	Maintained
259	Commerce Bank Kansas City, Missouri	$1.93B	+$147K	26	13.71%	Increased
260	Whale Rock Capital Management Boston, Massachusetts	$1.93B	-$545M	8	34.42%	Reduced
261	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.92B	+$79.6M	51	2.16%	Increased
262	Jacobs Levy Equity Management Florham Park, New Jersey	$1.92B	-$252M	22	9.65%	Reduced
263	Point72 Asset Management Stamford, Connecticut	$1.91B	-$1.3B	31	4.62%	Reduced
264	CIBC World Market Toronto, Ontario, Canada	$1.91B	+$110M	27	4.84%	Increased
265	DSM Capital Partners Palm Beach Gardens, Florida	$1.91B	-$56.9M	12	29.17%	Reduced
266	PineStone Asset Management Montreal, Quebec, Canada	$1.9B	+$256M	3	20.44%	Increased
267	British Columbia Investment Management Victoria, British Columbia, Canada	$1.9B	+$226M	23	15.53%	Increased
268	Xponance Philadelphia, Pennsylvania	$1.88B	+$19.7M	26	22.56%	Increased
269	Jensen Investment Management Lake Oswego, Oregon	$1.87B	-$131M	4	14.16%	Reduced
270	Mairs & Power Inc St Paul, Minnesota	$1.87B	-$67M	11	19.69%	Reduced
271	Altimeter Capital Management Boston, Massachusetts	$1.87B	+$12.7M	3	31.03%	Increased
272	Guggenheim Capital Chicago, Illinois	$1.87B	+$17.5M	34	14.1%	Increased
273	Sarasin & Partners London, United Kingdom	$1.85B	-$2.98M	7	20.38%	Reduced
274	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.82B	+$127M	28	13.24%	Increased
275	Michael & Susan Dell Foundation New York	$1.82B	+$1.58B	3	95.16%	New