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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	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.03B	-$365M	9	11.01%	Reduced
277	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.03B	-$9.87M	32	10.86%	Reduced
278	CIBC World Market Toronto, Ontario, Canada	$1.02B	-$4.38M	26	3.6%	Reduced
279	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.01B	+$35.1M	45	1.52%	Increased
280	Axiom Investors Greenwich, Connecticut	$998M	+$117M	8	19.65%	Increased
281	SCGE Management Menlo Park, California	$997M	+$221M	4	35.21%	Increased
282	Virginia Retirement Systems Richmond, Virginia	$996M	-$55.2M	28	10.38%	Reduced
283	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$995M	+$6.4M	3	16.55%	Increased
284	Rathbones Group Liverpool, United Kingdom	$989M	+$7.21M	15	11.14%	Increased
285	Guggenheim Capital Chicago, Illinois	$983M	+$18.7M	28	8.63%	Increased
286	Vontobel Holding Zurich, Switzerland	$981M	+$94.9M	28	9.9%	Increased
287	Yacktman Asset Management Austin, Texas	$980M	-$5.57M	4	9.77%	Reduced
288	Artemis Investment Management Edinburgh, United Kingdom	$978M	+$66M	13	11.08%	Increased
289	Cerity Partners New York	$976M	+$415M	24	6.25%	Increased
290	Employees Provident Fund Board Shah Alam, Malaysia	$975M	+$92M	12	28.19%	Increased
291	WCM Investment Management Laguna Beach, California	$958M	+$50.1M	8	3.2%	Increased
292	AEGON Asset Management (UK) Edinburgh, United Kingdom	$956M	+$7.47M	9	17.26%	Increased
293	Impax Asset Management Group London, United Kingdom	$953M	+$139M	10	4.26%	Increased
294	Xponance Philadelphia, Pennsylvania	$952M	+$97.6M	28	15.42%	Increased
295	Voloridge Investment Management Jupiter, Florida	$928M	-$147M	31	5.17%	Reduced
296	Laurion Capital Management New York	$926M	+$185M	15	4.33%	Increased
297	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$916M	-$22.2M	19	13.36%	Reduced
298	Fjarde Ap-fonden Stockholm, Sweden	$916M	+$146M	19	13.03%	Increased
299	AIM Allen Investment Management New York	$912M	-$17.4M	15	14.66%	Reduced
300	Diamond Hill Capital Management Columbus, Ohio	$910M	-$11.1M	3	4.13%	Reduced