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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	Jupiter Investment Management London, United Kingdom	$1B	+$62.3M	19	13.9%	Increased
277	Commonwealth Equity Services Waltham, Massachusetts	$1B	+$45.9M	32	3.82%	Increased
278	CM Conifer Management New York	$996M	+$914M	3	47.65%	New
279	Capital International Inc Los Angeles, California	$994M	+$68.2M	13	13.82%	Increased
280	Two Sigma Investments New York	$979M	-$216M	29	2.94%	Reduced
281	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$953M	+$14.8M	7	5.04%	Increased
282	MAMU Marathon Asset Management (UK) London, United Kingdom	$951M	-$44.3M	7	12.51%	Reduced
283	Maverick Capital Dallas, Texas	$950M	-$226M	10	13.83%	Reduced
284	MetLife Investment Management Whippany, New Jersey	$943M	-$10.9M	28	9.83%	Reduced
285	Natixis Paris, France	$923M	-$886M	23	5.72%	Reduced
286	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$918M	+$35.2M	29	10.14%	Increased
287	WBC Westpac Banking Corp Sydney, Australia	$906M	+$5.15M	24	11.66%	Increased
288	Comerica Bank Dallas, Texas	$902M	-$6.07M	33	6.83%	Reduced
289	Mitsubishi UFJ Asset Management Tokyo, Japan	$889M	+$85M	25	11.59%	Increased
290	Mairs & Power Inc St Paul, Minnesota	$873M	-$8.07M	8	9.92%	Reduced
291	Xact Kapitalforvaltning Stockholm, Sweden	$873M	+$28.5M	31	14.83%	Increased
292	M&G Investment Management London, United Kingdom	$865M	+$806M	19	7.64%	New
293	Gulf International Bank (UK) London, United Kingdom	$863M	+$5.23M	20	13.13%	Increased
294	MICM Matthews International Capital Management San Francisco, California	$854M	-$2.95M	2	40.75%	Reduced
295	Zurich Insurance Group Zurich, Switzerland	$849M	+$153M	9	15.36%	Increased
296	Pendal Group Sydney, Australia	$847M	-$295M	21	11.1%	Reduced
297	Artemis Investment Management Edinburgh, United Kingdom	$847M	-$32.3M	12	10.7%	Reduced
298	Jacobs Levy Equity Management Florham Park, New Jersey	$841M	+$58.9M	18	8.25%	Increased
299	Bahl & Gaynor Cincinnati, Ohio	$839M	+$9.34M	11	5.82%	Increased
300	TCM Tybourne Capital Management Hong Kong	$838M	+$396M	3	32.14%	Increased