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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	$1.54B	+$36.5M	9	19.16%	Increased
277	Banque Pictet & Cie Geneva 73, Switzerland	$1.53B	+$36.9M	19	17.09%	Increased
278	Orbis Allan Gray Hamilton, Bermuda	$1.53B	+$386M	6	9.66%	Increased
279	Artemis Investment Management Edinburgh, United Kingdom	$1.53B	-$11.4M	15	13.17%	Reduced
280	SoftBank Group Tokyo, Japan	$1.52B	+$1.26B	2	7.87%	New
281	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.52B	+$29.7M	24	15.38%	Increased
282	Troy Asset Management London, United Kingdom	$1.52B	+$41.6M	3	25.9%	Increased
283	Amalgamated Bank New York	$1.51B	+$1.05B	37	12.13%	Increased
284	Nomura Holdings Tokyo, Japan	$1.49B	-$49M	40	3.79%	Reduced
285	Bahl & Gaynor Cincinnati, Ohio	$1.48B	-$26.3M	13	9%	Reduced
286	Sculptor Capital New York	$1.47B	+$485M	19	10.7%	Increased
287	MetLife Investment Management Whippany, New Jersey	$1.46B	-$23.7M	39	12.79%	Reduced
288	MG Meritage Group San Francisco, California	$1.46B	-$168M	5	27.33%	Reduced
289	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.45B	+$20.3M	34	6.41%	Increased
290	Axiom Investors Greenwich, Connecticut	$1.45B	+$32.5M	10	23.39%	Increased
291	PGGM Investments Zeist, Netherlands	$1.44B	-$432M	14	6.1%	Reduced
292	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.41B	+$29.6M	31	13.02%	Increased
293	MUFG Securities EMEA London, United Kingdom	$1.41B	+$6.1M	19	13.36%	Increased
294	Commerce Bank Kansas City, Missouri	$1.41B	+$5.03M	24	9.98%	Increased
295	Himalaya Capital Management Seattle, Washington	$1.39B	$0	3	67.81%	Maintained
296	BAMCO Inc New York	$1.39B	-$40.4M	12	3.18%	Reduced
297	SG Americas Securities New York	$1.38B	-$60.4M	43	6.44%	Reduced
298	PineBridge Investments New York	$1.38B	+$42.3M	25	16.01%	Increased
299	British Columbia Investment Management Victoria, British Columbia, Canada	$1.38B	+$56.2M	23	8.5%	Increased
300	Första AP-fonden Stockholm, Sweden	$1.38B	+$119M	20	16.23%	Increased