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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	Egerton Capital (UK) London, United Kingdom	$1.53B	+$212M	3	15.81%	Increased
277	CIBC World Market Toronto, Ontario, Canada	$1.53B	-$38.2M	26	4.88%	Reduced
278	TPSF Texas Permanent School Fund Austin, Texas	$1.52B	+$3.34M	25	14.07%	Increased
279	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$1.51B	-$19.3M	21	16.17%	Reduced
280	Aspex Management (HK) Central, Hong Kong	$1.5B	+$333M	6	43.67%	Increased
281	DACG Donor Advised Charitable Giving San Francisco, California	$1.49B	-$26.6M	2	96.63%	Reduced
282	Altimeter Capital Management Boston, Massachusetts	$1.48B	-$121M	4	26.86%	Reduced
283	Lone Pine Capital Greenwich, Connecticut	$1.48B	-$190M	3	13.58%	Reduced
284	AP Altarock Partners West Palm Beach, Florida	$1.46B	-$81.6M	2	35.07%	Reduced
285	Rathbones Group Liverpool, United Kingdom	$1.46B	-$46M	16	13.6%	Reduced
286	Sarasin & Partners London, United Kingdom	$1.46B	-$142M	7	16.89%	Reduced
287	Artemis Investment Management Edinburgh, United Kingdom	$1.45B	-$123M	15	18.12%	Reduced
288	Fjarde Ap-fonden Stockholm, Sweden	$1.44B	+$26.4M	20	17.67%	Increased
289	Wolverine Trading Chicago, Illinois	$1.44B	+$1.09B	37	1.75%	Increased
290	INTECH Investment Management West Palm Beach, Florida	$1.43B	-$538M	21	14.75%	Reduced
291	Glenmede Trust Philadelphia, Pennsylvania	$1.43B	-$104K	26	8.12%	Reduced
292	Bahl & Gaynor Cincinnati, Ohio	$1.41B	-$226M	13	8.57%	Reduced
293	ESCM Echo Street Capital Management New York	$1.41B	+$184M	10	12.05%	Increased
294	WCM Investment Management Laguna Beach, California	$1.4B	+$37.2M	10	4.18%	Increased
295	Pershing Square Capital Management New York	$1.4B	+$151M	2	12.91%	Increased
296	IFM Investors Melbourne, Australia	$1.39B	+$59.5M	20	18.24%	Increased
297	Third Point New York	$1.38B	-$43.8M	6	20.22%	Reduced
298	USS Investment Management London, United Kingdom	$1.38B	+$11M	22	16.28%	Increased
299	Magellan Asset Management Sydney, Australia	$1.37B	-$394M	7	12.23%	Reduced
300	Impax Asset Management Group London, United Kingdom	$1.37B	+$9.77M	12	5.51%	Increased