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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	$1.08B	-$27.8M	8	18.35%	Reduced
277	Mairs & Power Inc St Paul, Minnesota	$1.08B	+$11.4M	8	14.09%	Increased
278	MetLife Investment Management Whippany, New Jersey	$1.08B	+$11.2M	34	12.26%	Increased
279	Comerica Bank Dallas, Texas	$1.07B	+$33.8M	33	8.25%	Increased
280	KCM Kensico Capital Management Greenwich, Connecticut	$1.06B	+$67.8M	7	22.33%	Increased
281	AIM Allen Investment Management New York	$1.06B	+$89.5M	9	22.24%	Increased
282	SCGE Management Menlo Park, California	$1.06B	+$74.4M	4	20.38%	Increased
283	Factory Mutual Insurance Waltham, Massachusetts	$1.05B	-$124M	8	18.01%	Reduced
284	Jacobs Levy Equity Management Florham Park, New Jersey	$1.04B	+$78.6M	23	11.27%	Increased
285	Point72 Asset Management Stamford, Connecticut	$1.04B	+$22.1M	14	6.76%	Increased
286	MAMU Marathon Asset Management (UK) London, United Kingdom	$1.03B	+$53.7M	6	15.72%	Increased
287	Gulf International Bank (UK) London, United Kingdom	$1.02B	+$13.3M	20	15.6%	Increased
288	Skye Global Management West Palm Beach, Florida	$1B	+$124M	5	39.06%	Increased
289	CBT Capital Bank & Trust Irvine, California	$991M	-$165M	12	14.47%	Reduced
290	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$989M	-$38.8M	27	9.17%	Reduced
291	HA HHLR Advisors Grand Cayman, Cayman Islands	$981M	+$420M	2	8.96%	Increased
292	Pendal Group Sydney, Australia	$975M	-$7.7M	19	13.3%	Reduced
293	Employees Provident Fund Board Shah Alam, Malaysia	$971M	-$161M	7	22.08%	Reduced
294	Diamond Hill Capital Management Columbus, Ohio	$971M	-$353M	4	5.72%	Reduced
295	Banque Pictet & Cie Geneva 73, Switzerland	$971M	-$4.35M	17	16.25%	Reduced
296	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$969M	-$77.7M	29	11.53%	Reduced
297	Arizona State Retirement System Phoenix, Arizona	$961M	+$145M	30	13.56%	Increased
298	M&G Investment Management London, United Kingdom	$955M	+$66M	19	10.12%	Increased
299	Bahl & Gaynor Cincinnati, Ohio	$953M	+$12.8M	13	7.17%	Increased
300	Troy Asset Management London, United Kingdom	$949M	+$3.09M	3	26.64%	Increased