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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	Cardano Risk Management Rotterdam, Netherlands	$2.48B	+$539M	5	48.68%	Increased
277	Soroban Capital Partners New York	$2.47B	+$282M	3	36.31%	Increased
278	IFM Investors Melbourne, Australia	$2.44B	+$24.6M	23	24.75%	Increased
279	Mercer Global Advisors Denver, Colorado	$2.44B	+$445M	35	6.65%	Increased
280	AssetMark Inc Concord, California	$2.43B	+$106M	39	7.52%	Increased
281	Glenmede Trust Philadelphia, Pennsylvania	$2.43B	+$78.1M	34	12.3%	Increased
282	Banque Pictet & Cie Geneva 73, Switzerland	$2.42B	+$32.7M	15	21.93%	Increased
283	LSV Asset Management Chicago, Illinois	$2.42B	-$306M	16	5.3%	Reduced
284	USS Investment Management London, United Kingdom	$2.41B	+$101M	19	19.18%	Increased
285	Gateway Investment Advisers Cincinnati, Ohio	$2.38B	-$31.4M	19	26.96%	Reduced
286	Davis Selected Advisers Tucson, Arizona	$2.38B	-$11.6M	8	13.82%	Reduced
287	Cresset Asset Management Chicago, Illinois	$2.33B	+$385M	50	9.8%	Increased
288	AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.3B	-$161M	11	32.4%	Reduced
289	OMERS Administration Corp Toronto, Ontario, Canada	$2.29B	+$425M	28	22.08%	Increased
290	B. Metzler seel. Sohn & Co Frankfurt, Germany	$2.28B	-$43.8M	27	22.01%	Reduced
291	Varma Mutual Pension Insurance Co Helsinki, Finland	$2.27B	-$67.1M	21	18.29%	Reduced
292	Verition Fund Management Greenwich, Connecticut	$2.26B	+$1.2B	51	12.36%	Increased
293	Czech National Bank Prague, Czech Republic	$2.25B	+$151M	18	25.72%	Increased
294	Clear Street New York	$2.23B	+$319M	12	21%	Increased
295	Brown Brothers Harriman & Co New York	$2.22B	-$16.2M	27	16.73%	Reduced
296	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.21B	-$124M	34	19.84%	Reduced
297	Cambridge Investment Research Advisors Fairfield, Iowa	$2.21B	+$20.8M	48	8.15%	Increased
298	WorldQuant Millennium Advisors New York	$2.2B	+$505M	15	20.05%	Increased
299	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$2.19B	+$73.3M	4	28.24%	Increased
300	Scotia Capital Toronto, Ontario, Canada	$2.18B	+$576M	24	12.76%	Increased