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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	Employees Provident Fund Board Shah Alam, Malaysia	$1.12B	+$92.6M	13	25.36%	Increased
277	Rathbones Group Liverpool, United Kingdom	$1.11B	+$19.2M	14	12.74%	Increased
278	Fjarde Ap-fonden Stockholm, Sweden	$1.1B	-$135M	21	13.84%	Reduced
279	Congress Asset Management Boston, Massachusetts	$1.1B	+$637M	12	10.5%	Increased
280	Yacktman Asset Management Austin, Texas	$1.09B	+$1.01M	4	11.31%	Increased
281	WCM Investment Management Laguna Beach, California	$1.08B	-$46.4M	7	3.89%	Reduced
282	Guggenheim Capital Chicago, Illinois	$1.08B	-$172M	28	8.51%	Reduced
283	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$1.07B	+$354M	4	24.19%	Increased
284	Himalaya Capital Management Seattle, Washington	$1.07B	+$73.5M	3	57.14%	Increased
285	Vontobel Holding Zurich, Switzerland	$1.07B	-$192M	27	11.55%	Reduced
286	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$1.07B	+$50.3M	20	16.07%	Increased
287	Burgundy Asset Management Toronto, Ontario, Canada	$1.04B	-$17.8M	5	13.09%	Reduced
288	Scotia Capital Toronto, Ontario, Canada	$1.04B	+$11.7M	21	7.72%	Increased
289	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.04B	+$50.2M	43	1.78%	Increased
290	Sarasin & Partners London, United Kingdom	$1.03B	-$58.4M	6	13.01%	Reduced
291	Railway Pension Investments London, United Kingdom	$1.02B	-$292M	12	10.03%	Reduced
292	CAPTRUST Financial Advisors Raleigh, North Carolina	$1.02B	+$98.5M	63	6.6%	Increased
293	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.02B	-$65.2M	10	19.21%	Reduced
294	Nissay Asset Management Tokyo, Japan	$1B	-$17.2M	21	9.97%	Reduced
295	British Columbia Investment Management Victoria, British Columbia, Canada	$998M	-$210M	23	9.46%	Reduced
296	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$997M	+$52.4M	5	11.15%	Increased
297	Capital Group Private Client Services Los Angeles, California	$990M	-$12.5M	10	12.79%	Reduced
298	Zurich Insurance Group Zurich, Switzerland	$968M	-$10.5M	8	14.34%	Reduced
299	Capital International Inc Los Angeles, California	$951M	-$31.6M	13	13.2%	Reduced
300	State of Alaska Department of Revenue Juneau, Alaska	$941M	+$28.9M	27	11.51%	Increased