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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	Zurich Insurance Group Zurich, Switzerland	$864M	+$123M	9	18.53%	Increased
277	Artemis Investment Management Edinburgh, United Kingdom	$853M	+$119M	16	1.44%	Increased
278	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$850M	-$43.7M	7	6.19%	Reduced
279	Point72 Asset Management Stamford, Connecticut	$847M	-$252M	14	6.88%	Reduced
280	Comerica Bank Dallas, Texas	$843M	-$7.51M	32	7.73%	Reduced
281	MetLife Investment Management Whippany, New Jersey	$832M	-$27.3M	28	11.33%	Reduced
282	Mairs & Power Inc St Paul, Minnesota	$828M	+$13.8M	8	12.09%	Increased
283	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$822M	+$4.06M	29	11.54%	Increased
284	Mitsubishi UFJ Asset Management Tokyo, Japan	$822M	+$26.5M	25	12.7%	Increased
285	Carmignac Gestion Paris, France	$817M	-$359M	8	13.96%	Reduced
286	Menora Mivtachim Holdings Ramat Gan, Israel	$813M	+$417M	7	22.18%	Increased
287	Pendal Group Sydney, Australia	$813M	+$57.4M	19	13.87%	Increased
288	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$810M	-$326M	25	9.42%	Reduced
289	MAMU Marathon Asset Management (UK) London, United Kingdom	$797M	-$8.89M	6	14.29%	Reduced
290	PGGM Investments Zeist, Netherlands	$793M	+$310M	7	5.72%	Increased
291	KCM Kensico Capital Management Greenwich, Connecticut	$792M	+$352M	5	21.64%	Increased
292	Gulf International Bank (UK) London, United Kingdom	$791M	+$4.51M	20	14.92%	Increased
293	Holocene Advisors New York	$788M	+$56.1M	13	8.46%	Increased
294	Xact Kapitalforvaltning Stockholm, Sweden	$786M	-$6.82M	31	16.72%	Reduced
295	Handelsbanken Fonder Stockholm, Sweden	$786M	+$23.1M	10	16.91%	Increased
296	Banque Pictet & Cie Geneva 73, Switzerland	$770M	+$34.9M	16	15.84%	Increased
297	AIM Allen Investment Management New York	$768M	+$94.2M	9	23.01%	Increased
298	MICM Matthews International Capital Management San Francisco, California	$762M	-$12.3M	3	49.02%	Reduced
299	WBC Westpac Banking Corp Sydney, Australia	$760M	-$54.6M	24	13.09%	Reduced
300	Jacobs Levy Equity Management Florham Park, New Jersey	$759M	+$24.4M	21	9.75%	Increased