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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	Brandywine Global Investment Management Philadelphia, Pennsylvania	$588M	-$87M	12	3.87%	Reduced
277	Comgest Global Investors Paris, France	$580M	-$88.7M	7	17.29%	Reduced
278	MC Maplelane Capital New York	$580M	+$254M	16	15.27%	Increased
279	Gulf International Bank (UK) London, United Kingdom	$578M	+$6.53M	19	9.37%	Increased
280	Fundsmith LLP London, United Kingdom	$573M	+$62M	2	7.83%	Increased
281	Starboard Value New York	$572M	+$273M	2	15.56%	Increased
282	TPSF Texas Permanent School Fund Austin, Texas	$571M	-$28.2M	22	7.65%	Reduced
283	M&T Bank Buffalo, New York	$565M	-$6.55M	27	3.6%	Reduced
284	Natixis Paris, France	$558M	-$110M	13	6.45%	Reduced
285	BHG Blue Harbour Group Greenwich, Connecticut	$558M	+$137M	2	20.65%	Increased
286	Employees Retirement System of Texas Austin, Texas	$558M	+$28M	22	7.53%	Increased
287	GH GAM Holding Zurich, Switzerland	$553M	-$67M	20	9.72%	Reduced
288	Tocqueville Asset Management New York	$541M	-$20.1M	15	6.5%	Reduced
289	Nomura Asset Management Tokyo, Japan	$541M	-$54.4M	23	9.7%	Reduced
290	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$540M	-$6.59M	9	10.29%	Reduced
291	Rockefeller Financial Services New York	$539M	-$26.1M	13	11.27%	Reduced
292	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$531M	-$435M	6	3.58%	Reduced
293	Scharf Investments Los Gatos, California	$527M	-$80.8M	3	12.23%	Reduced
294	PC Passport Capital San Francisco, California	$524M	+$294M	11	10.85%	Increased
295	GGHC Gilder Gagnon Howe & Co New York	$524M	-$6.11M	13	9%	Reduced
296	Suntrust Banks Atlanta, Georgia	$521M	-$12M	21	3.25%	Reduced
297	AGF Investments Inc Toronto, Ontario, Canada	$517M	+$33.5M	12	5.78%	Increased
298	PIA Piedmont Investment Advisors Durham, North Carolina	$516M	-$47.9M	17	11.21%	Reduced
299	Arizona State Retirement System Phoenix, Arizona	$513M	-$12.6M	23	7.78%	Reduced
300	IAM Iridian Asset Management Westport, Connecticut	$513M	-$57.9M	1	4.48%	Reduced