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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	Lone Pine Capital Greenwich, Connecticut	$3.1B	-$176M	4	22.07%	Reduced
277	CCM Cantillon Capital Management New York	$3.07B	-$220M	4	17.78%	Reduced
278	Pacer Advisors Malvern, Pennsylvania	$3.02B	+$239M	32	7.5%	Increased
279	Epoch Investment Partners New York	$3.01B	-$174M	14	15.56%	Reduced
280	Sarasin & Partners London, United Kingdom	$2.96B	+$93.9M	7	29.5%	Increased
281	USS Investment Management London, United Kingdom	$2.93B	+$10.3M	21	17.36%	Increased
282	Mawer Investment Management Calgary, Alberta, Canada	$2.9B	+$227M	5	14.72%	Increased
283	OMERS Administration Corp Toronto, Ontario, Canada	$2.9B	+$8.44M	27	22.78%	Increased
284	Veritas Asset Management London, United Kingdom	$2.9B	-$6.15M	3	28.98%	Reduced
285	Erste Asset Management Vienna, Austria	$2.89B	+$650M	27	24.26%	Increased
286	DSM Capital Partners Palm Beach Gardens, Florida	$2.88B	-$168M	6	42.54%	Reduced
287	Jones Financial Companies Des Peres, Missouri	$2.85B	+$441M	79	2.16%	Increased
288	Two Sigma Investments New York	$2.85B	-$1.03B	74	5.05%	Reduced
289	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$2.85B	+$16.1M	26	37.56%	Increased
290	QRG Capital Management Chicago, Illinois	$2.85B	+$153M	31	24.83%	Increased
291	IFM Investors Melbourne, Australia	$2.84B	+$91.4M	22	27%	Increased
292	Cambridge Investment Research Advisors Fairfield, Iowa	$2.83B	+$41.3M	63	8.62%	Increased
293	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$2.79B	+$18.1M	24	27.48%	Increased
294	Scotia Capital Toronto, Ontario, Canada	$2.79B	+$92.6M	26	13.17%	Increased
295	B. Metzler seel. Sohn & Co Frankfurt, Germany	$2.78B	+$206M	26	26.55%	Increased
296	Montrusco Bolton Investments Montreal, Quebec, Canada	$2.76B	-$26.9M	5	30.62%	Reduced
297	Balyasny Asset Management Chicago, Illinois	$2.75B	-$334M	46	4.15%	Reduced
298	Brown Brothers Harriman & Co New York	$2.75B	+$67.8M	33	17.68%	Increased
299	National Philanthropic Trust Jenkintown, Pennsylvania	$2.67B	-$122M	14	35.8%	Reduced
300	MML Investors Services Springfield, Massachusetts	$2.66B	+$149M	51	7.68%	Increased