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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
276	Arizona State Retirement System Phoenix, Arizona	$441M	+$7.86M	18	5.34%	Increased
277	Bessemer Group Woodbridge, New Jersey	$438M	-$114M	17	2.69%	Reduced
278	GH GAM Holding Zurich, Switzerland	$437M	+$6.42M	17	6.63%	Increased
279	GGHC Gilder Gagnon Howe & Co New York	$432M	-$28.2M	11	5.73%	Reduced
280	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$431M	-$763M	19	5.8%	Reduced
281	Mackenzie Financial Toronto Ontario, Ontario, Canada	$430M	-$91.9M	9	2%	Reduced
282	Employees Retirement System of Texas Austin, Texas	$421M	-$37.8M	17	5.42%	Reduced
283	Point72 Asset Management Stamford, Connecticut	$420M	+$371M	11	2.7%	New
284	Mirae Asset Global Investments Seoul, South Korea	$411M	+$131M	10	9.15%	Increased
285	Scharf Investments Los Gatos, California	$409M	+$25.4M	4	15.9%	Increased
286	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$409M	+$15.6M	13	3.26%	Increased
287	Soros Fund Management New York	$407M	+$168M	10	3.07%	Increased
288	Beck Mack & Oliver New York	$406M	-$7.63M	8	9.12%	Reduced
289	ACM Andor Capital Management Rye Brook, New York	$404M	-$17.5M	4	21.89%	Reduced
290	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$402M	-$114M	5	7.44%	Reduced
291	Winton Group London, United Kingdom	$398M	+$381M	11	2.71%	New
292	Virginia Retirement Systems Richmond, Virginia	$398M	-$2.44M	16	6.89%	Reduced
293	H Hexavest Montreal, Quebec, Canada	$397M	+$8.49M	5	5.94%	Increased
294	Atalanta Sosnoff Capital New York	$390M	-$118M	6	8.52%	Reduced
295	Fjarde Ap-fonden Stockholm, Sweden	$387M	-$19.8M	16	7.7%	Reduced
296	Gulf International Bank (UK) London, United Kingdom	$386M	+$616K	15	7.12%	Increased
297	Bank of Nova Scotia Toronto, Ontario, Canada	$381M	-$134M	13	1.56%	Reduced
298	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$380M	-$77.7M	4	2.13%	Reduced
299	Marshall Wace London, United Kingdom	$379M	+$89.8M	14	5.58%	Increased
300	HCM Herndon Capital Management Atlanta, Georgia	$375M	-$8.93M	7	4.7%	Reduced