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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	Carmignac Gestion Paris, France	$1.64B	-$396M	12	22.98%	Reduced
277	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.63B	+$10.9M	11	21.04%	Increased
278	Temasek Holdings Singapore	$1.63B	-$558M	3	5.89%	Reduced
279	Zurich Insurance Group Zurich, Switzerland	$1.61B	-$114M	8	18.24%	Reduced
280	Himalaya Capital Management Seattle, Washington	$1.61B	+$101M	3	60.51%	Increased
281	PGGM Investments Zeist, Netherlands	$1.6B	-$268M	13	7.96%	Reduced
282	AP Altarock Partners West Palm Beach, Florida	$1.59B	-$460M	3	41.96%	Reduced
283	Mariner Overland Park, Kansas	$1.59B	+$191M	22	6.73%	Increased
284	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.58B	-$56.7M	5	4.98%	Reduced
285	Clal Insurance Tel-Aviv, Israel	$1.57B	+$171M	13	16.95%	Increased
286	Employees Provident Fund Board Shah Alam, Malaysia	$1.56B	+$76.3M	11	25.77%	Increased
287	Burgundy Asset Management Toronto, Ontario, Canada	$1.56B	-$174M	5	15.17%	Reduced
288	Manning & Napier Group Fairport, New York	$1.55B	-$131M	10	12.96%	Reduced
289	Point72 Asset Management Stamford, Connecticut	$1.55B	-$561M	23	6.2%	Reduced
290	Rathbones Group Liverpool, United Kingdom	$1.55B	+$25.1M	17	15.08%	Increased
291	Brown Brothers Harriman & Co New York	$1.54B	-$48.1M	24	8.68%	Reduced
292	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.53B	-$122M	33	13.63%	Reduced
293	Yacktman Asset Management Austin, Texas	$1.52B	-$54.3M	4	13.57%	Reduced
294	PTC Provident Trust Company Waukesha, Wisconsin	$1.52B	+$21.9M	5	27.07%	Increased
295	Altimeter Capital Management Boston, Massachusetts	$1.51B	-$640M	3	14.39%	Reduced
296	Longview Partners St Peter Port, Guernsey	$1.51B	-$140M	2	9.63%	Reduced
297	Baupost Group Boston, Massachusetts	$1.49B	-$663M	4	14.73%	Reduced
298	Eagle Asset Management St Petersburg, Florida	$1.49B	-$76.5M	23	6.53%	Reduced
299	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.48B	-$54.6M	23	19.3%	Reduced
300	Nissay Asset Management Tokyo, Japan	$1.48B	-$5.66M	23	11.33%	Reduced