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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	Xponance Philadelphia, Pennsylvania	$2.8B	+$29.2M	35	27.05%	Increased
252	Comerica Bank Dallas, Texas	$2.8B	-$7.04M	53	11.07%	Reduced
253	Zurich Insurance Group Zurich, Switzerland	$2.79B	-$269M	12	23.67%	Reduced
254	Lone Pine Capital Greenwich, Connecticut	$2.75B	+$401M	5	20.52%	Increased
255	WorldQuant Millennium Advisors New York	$2.74B	+$581M	15	20.03%	Increased
256	CCM Cantillon Capital Management New York	$2.74B	-$106M	4	16.73%	Reduced
257	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.71B	+$85M	52	2.4%	Increased
258	Pacer Advisors Malvern, Pennsylvania	$2.68B	+$811M	34	5.66%	Increased
259	DSM Capital Partners Palm Beach Gardens, Florida	$2.66B	-$174M	12	40.59%	Reduced
260	Generation Investment Management London, United Kingdom	$2.66B	-$180M	3	12.42%	Reduced
261	Mercer Global Advisors Denver, Colorado	$2.63B	-$226M	33	6.16%	Reduced
262	M&G plc London, United Kingdom	$2.62B	+$87.4M	20	9.47%	Increased
263	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.58B	+$4.02M	29	16.29%	Increased
264	Nissay Asset Management Tokyo, Japan	$2.58B	-$59.9M	22	16.31%	Reduced
265	AssetMark Inc Concord, California	$2.57B	+$248M	39	7.37%	Increased
266	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.57B	+$45M	4	27.07%	Increased
267	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$2.56B	-$50.8M	18	23.19%	Reduced
268	Soroban Capital Partners New York	$2.56B	+$236M	3	35.44%	Increased
269	Amalgamated Bank New York	$2.56B	+$29.6M	60	21.06%	Increased
270	Employees Provident Fund Board Shah Alam, Malaysia	$2.55B	+$579M	13	34.91%	Increased
271	SCGE Management Menlo Park, California	$2.53B	-$562M	4	55.04%	Reduced
272	Impax Asset Management Group London, United Kingdom	$2.52B	+$19.3M	15	9.92%	Increased
273	Two Sigma Investments New York	$2.5B	+$32M	60	5.48%	Increased
274	Cardano Risk Management Rotterdam, Netherlands	$2.5B	+$99.9M	5	44.17%	Increased
275	Harding Loevner Bridgewater, New Jersey	$2.46B	-$118M	8	14.2%	Reduced