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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	Flossbach Von Storch Cologne, Germany	$2.75B	-$113M	9	11.91%	Reduced
252	M&G plc London, United Kingdom	$2.72B	+$461M	23	12.99%	Increased
253	Zurich Insurance Group Zurich, Switzerland	$2.68B	-$97.3M	13	21.73%	Reduced
254	Nomura Holdings Tokyo, Japan	$2.66B	+$72.9M	38	4.96%	Increased
255	Janney Montgomery Scott Philadelphia, Pennsylvania	$2.65B	-$240M	47	7.51%	Reduced
256	Lone Pine Capital Greenwich, Connecticut	$2.64B	+$171M	4	22.77%	Increased
257	AssetMark Inc Concord, California	$2.64B	+$30M	44	7.24%	Increased
258	Xponance Philadelphia, Pennsylvania	$2.6B	-$16.4M	36	25.18%	Reduced
259	Commerce Bank Kansas City, Missouri	$2.6B	+$11.1M	28	16.61%	Increased
260	MN Services Vermogensbeheer The Hague, Netherlands	$2.6B	-$231M	19	20.1%	Reduced
261	PineBridge Investments New York	$2.58B	-$156M	27	20.53%	Reduced
262	Generation Investment Management London, United Kingdom	$2.57B	+$198M	3	15.54%	Increased
263	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$2.54B	+$229M	18	23.68%	Increased
264	Cardano Risk Management Rotterdam, Netherlands	$2.51B	+$136M	7	39.87%	Increased
265	Nissay Asset Management Tokyo, Japan	$2.51B	+$7.47M	22	16.29%	Increased
266	PineStone Asset Management Montreal, Quebec, Canada	$2.5B	+$608M	3	18.91%	Increased
267	Epoch Investment Partners New York	$2.49B	-$236M	13	12.93%	Reduced
268	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.48B	+$202M	31	14.66%	Increased
269	Czech National Bank Prague, Czech Republic	$2.48B	+$158M	20	22.72%	Increased
270	AGF Management Toronto, Ontario, Canada	$2.47B	+$413M	18	13.06%	Increased
271	Comerica Bank Dallas, Texas	$2.45B	-$20.8M	56	10.27%	Reduced
272	Altimeter Capital Management Boston, Massachusetts	$2.44B	-$192M	6	49.09%	Reduced
273	Holocene Advisors New York	$2.43B	-$152M	14	7.1%	Reduced
274	Veritas Asset Management London, United Kingdom	$2.43B	+$52M	3	24.53%	Increased
275	Kovitz Investment Group Partners Chicago, Illinois	$2.41B	+$171M	32	12.07%	Increased