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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	AC Alleghany Corporation New York	$656M	$0	2	23.32%	Maintained
277	Norinchukin Bank Tokyo, Japan	$652M	+$129M	16	9.12%	Increased
278	Axiom Investors Greenwich, Connecticut	$651M	-$96.8M	9	22.67%	Reduced
279	Comerica Bank Dallas, Texas	$644M	-$17.2M	32	5.47%	Reduced
280	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$642M	-$2.94M	22	5.75%	Reduced
281	MG Meritage Group San Francisco, California	$642M	+$77.6M	3	15.18%	Increased
282	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$639M	+$57.9M	30	8.81%	Increased
283	SRS Investment Management New York	$632M	-$134M	4	19.92%	Reduced
284	HP Hound Partners New York	$632M	+$116M	4	20.32%	Increased
285	Banque Pictet & Cie Geneva 73, Switzerland	$630M	+$10.3M	15	12.87%	Increased
286	Commonwealth Equity Services Waltham, Massachusetts	$626M	+$22.6M	28	3.32%	Increased
287	Icahn Carl Sunny Isles Beach, Florida	$625M	-$169M	1	3.06%	Reduced
288	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$622M	-$70M	7	4.28%	Reduced
289	VanEck Associates New York	$614M	-$76M	19	3.08%	Reduced
290	Mawer Investment Management Calgary, Alberta, Canada	$612M	+$42.6M	5	5.08%	Increased
291	ING Group Amsterdam, Netherlands	$606M	+$20.2M	18	13.13%	Increased
292	Aristotle Capital Management Los Angeles, California	$604M	-$7.97M	1	4.08%	Reduced
293	Acadian Asset Management Boston, Massachusetts	$602M	-$410M	33	2.98%	Reduced
294	Suntrust Banks Atlanta, Georgia	$596M	+$5.53M	22	3.43%	Increased
295	Fjarde Ap-fonden Stockholm, Sweden	$593M	-$66.4M	19	10.24%	Reduced
296	Thrive Capital Management (New York) New York	$593M	+$626M	1	99.01%	New
297	Gulf International Bank (UK) London, United Kingdom	$593M	-$274M	20	11.73%	Reduced
298	Oregon Public Employees Retirement Fund Tigard, Oregon	$590M	+$50.7M	26	9.32%	Increased
299	D1 Capital Partners New York	$588M	+$621M	4	11.3%	New
300	Marsico Capital Management Denver, Colorado	$581M	-$189M	6	24.53%	Reduced