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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	Czech National Bank Prague, Czech Republic	$4.26B	+$186M	21	29.43%	Increased
252	Zurich Insurance Group Zurich, Switzerland	$4.26B	+$71.4M	18	30.43%	Increased
253	Nissay Asset Management Tokyo, Japan	$4.18B	+$50.8M	25	23.09%	Increased
254	NEOS Investment Management Westport, Connecticut	$4.09B	+$1.32B	22	30.66%	Increased
255	Capitolis Liquid Global Markets New York	$4.08B	-$650M	18	32.57%	Reduced
256	PineBridge Investments New York	$4.08B	+$355M	23	30.27%	Increased
257	Balyasny Asset Management Chicago, Illinois	$4.07B	+$785M	55	5.15%	Increased
258	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4.06B	-$40.4M	32	20.36%	Reduced
259	Tidal Investments Milwaukee, Wisconsin	$4.05B	+$1.19B	47	8.09%	Increased
260	PineStone Asset Management Montreal, Quebec, Canada	$4.03B	-$231M	3	25.05%	Reduced
261	Fundsmith LLP London, United Kingdom	$4.01B	-$2.81B	3	20.27%	Reduced
262	Boston Partners Boston, Massachusetts	$4B	-$867M	16	4.11%	Reduced
263	TCW Group Los Angeles, California	$3.99B	-$376M	16	33.39%	Reduced
264	Xponance Philadelphia, Pennsylvania	$3.95B	-$110M	43	31.31%	Reduced
265	Kovitz Investment Group Partners Chicago, Illinois	$3.91B	-$80.8M	38	15.24%	Reduced
266	Fort Washington Investment Advisors Cincinnati, Ohio	$3.9B	-$107M	20	21.1%	Reduced
267	Altimeter Capital Management Boston, Massachusetts	$3.89B	+$254M	6	51.35%	Increased
268	Mercer Global Advisors Denver, Colorado	$3.87B	+$2.35B	51	6.47%	Increased
269	Rokos Capital Management (UK) London, United Kingdom	$3.86B	+$1.36B	13	16.58%	Increased
270	M&T Bank Buffalo, New York	$3.82B	-$280M	33	12.84%	Reduced
271	AGF Management Toronto, Ontario, Canada	$3.81B	-$191M	18	16.78%	Reduced
272	Soroban Capital Partners New York	$3.78B	+$158M	4	28.5%	Increased
273	Commerce Bank Kansas City, Missouri	$3.78B	-$166M	28	21.02%	Reduced
274	Nomura Holdings Tokyo, Japan	$3.76B	+$1.03B	41	5.82%	Increased
275	National Philanthropic Trust Jenkintown, Pennsylvania	$3.75B	+$448M	17	41.9%	Increased