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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	USS Investment Management London, United Kingdom	$2.42B	+$51.5M	21	17.6%	Increased
277	Cresset Asset Management Chicago, Illinois	$2.41B	+$35.1M	51	9.28%	Increased
278	Mawer Investment Management Calgary, Alberta, Canada	$2.41B	-$21.1M	3	10.98%	Reduced
279	IFM Investors Melbourne, Australia	$2.41B	-$15.4M	21	23.11%	Reduced
280	Czech National Bank Prague, Czech Republic	$2.4B	+$174M	20	24.23%	Increased
281	Glenmede Trust Philadelphia, Pennsylvania	$2.38B	-$24.6M	34	11.4%	Reduced
282	Guggenheim Capital Chicago, Illinois	$2.37B	-$162M	32	16.61%	Reduced
283	Banque Pictet & Cie Geneva 73, Switzerland	$2.35B	+$21.1M	14	17.85%	Increased
284	Mairs & Power Inc St Paul, Minnesota	$2.34B	-$33M	11	22.03%	Reduced
285	Davis Selected Advisers Tucson, Arizona	$2.32B	-$188M	7	13.03%	Reduced
286	Clear Street New York	$2.31B	+$70.2M	11	26.26%	Increased
287	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$2.31B	+$169M	22	23.12%	Increased
288	LSV Asset Management Chicago, Illinois	$2.28B	-$138M	16	4.89%	Reduced
289	Whale Rock Capital Management Boston, Massachusetts	$2.28B	-$753M	8	31.99%	Reduced
290	Focus Partners Wealth Boston, Massachusetts	$2.28B	-$1.05B	29	7.26%	Reduced
291	Gateway Investment Advisers Cincinnati, Ohio	$2.28B	-$80.3M	20	25.1%	Reduced
292	Brown Brothers Harriman & Co New York	$2.27B	+$48.3M	31	15.44%	Increased
293	Squarepoint New York	$2.25B	+$558M	56	3.51%	Increased
294	Cambridge Investment Research Advisors Fairfield, Iowa	$2.23B	+$38.3M	51	7.57%	Increased
295	B. Metzler seel. Sohn & Co Frankfurt, Germany	$2.21B	-$2.08M	26	22.01%	Reduced
296	Sarasin & Partners London, United Kingdom	$2.21B	-$592M	7	20.81%	Reduced
297	Fjarde Ap-fonden Stockholm, Sweden	$2.2B	+$2.13B	23	22.47%	New
298	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$2.2B	-$25.7M	4	27.38%	Reduced
299	AEGON Asset Management (UK) Edinburgh, United Kingdom	$2.2B	-$78.7M	12	29.97%	Reduced
300	Scotia Capital Toronto, Ontario, Canada	$2.2B	-$560M	24	11.76%	Reduced