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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	Soroban Capital Partners New York	$2.4B	+$29.7M	3	33.85%	Increased
277	Appaloosa LP Short Hills, New Jersey	$2.39B	-$983M	11	28.53%	Reduced
278	Virginia Retirement Systems Richmond, Virginia	$2.35B	+$2.65B	26	17.42%	New
279	Amalgamated Bank New York	$2.35B	+$56.7M	61	20.07%	Increased
280	CCM Cantillon Capital Management New York	$2.34B	-$271M	4	15.17%	Reduced
281	Balyasny Asset Management Chicago, Illinois	$2.33B	+$434M	49	3.86%	Increased
282	Hudson Bay Capital Management Stamford, Connecticut	$2.33B	+$140M	26	7.19%	Increased
283	Alphinity Investment Management Sydney, Australia	$2.33B	-$1.08B	4	15.77%	Reduced
284	Quantinno Capital Management New York	$2.32B	+$909M	40	15.11%	Increased
285	DSM Capital Partners Palm Beach Gardens, Florida	$2.31B	+$77.7M	7	40.3%	Increased
286	WorldQuant Millennium Advisors New York	$2.24B	-$370M	18	14.12%	Reduced
287	Axiom Investors Greenwich, Connecticut	$2.23B	-$2.18B	9	21.42%	Reduced
288	Pacer Advisors Malvern, Pennsylvania	$2.22B	+$154M	35	5.2%	Increased
289	OMERS Administration Corp Toronto, Ontario, Canada	$2.16B	+$23.9M	30	18.91%	Increased
290	Sarasin & Partners London, United Kingdom	$2.16B	-$94.3M	7	23.4%	Reduced
291	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$2.14B	+$150M	27	26.24%	Increased
292	Mercer Global Advisors Denver, Colorado	$2.13B	+$57.9M	42	4.89%	Increased
293	Point72 Asset Management Stamford, Connecticut	$2.13B	+$99.1M	23	4.86%	Increased
294	Mawer Investment Management Calgary, Alberta, Canada	$2.11B	-$104M	4	10.17%	Reduced
295	USS Investment Management London, United Kingdom	$2.1B	-$326M	24	15.36%	Reduced
296	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.1B	+$97.9M	5	27.61%	Increased
297	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$2.1B	-$36.1M	25	21.11%	Reduced
298	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$2.09B	-$125M	29	23.58%	Reduced
299	Viking Global Investors Stamford, Connecticut	$2.07B	-$110M	5	6.57%	Reduced
300	Scotia Capital Toronto, Ontario, Canada	$2.06B	-$22.7M	25	11.07%	Reduced