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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
301	Ruffer LLP London, United Kingdom	$430M	+$30.9M	6	19.5%	Increased
302	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$430M	-$119M	22	4.74%	Reduced
303	Employees Provident Fund Board Shah Alam, Malaysia	$430M	+$20.9M	4	18.31%	Increased
304	Mirae Asset Global Investments Seoul, South Korea	$423M	+$21.4M	13	10.92%	Increased
305	ExxonMobil Investment Management Irving, Texas	$422M	+$24M	15	8.91%	Increased
306	AAM Amerigo Asset Management George Town, Cayman Islands	$420M	-$17M	2	42.94%	Reduced
307	Fort Washington Investment Advisors Cincinnati, Ohio	$414M	+$767K	9	7.74%	Increased
308	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$414M	-$11.4M	18	8.75%	Reduced
309	Fiera Capital (Canada) Montreal, Quebec, Canada	$413M	+$89.1M	17	2.31%	Increased
310	GA Geneva Advisors Chicago, Illinois	$413M	-$9.38M	14	8.16%	Reduced
311	HAM HHR Asset Management Berkeley Heights, New Jersey	$411M	-$22.8M	5	20.91%	Reduced
312	TCP Tourbillon Capital Partners New York	$410M	+$72.1M	3	8.2%	Increased
313	CAM ClariVest Asset Management San Diego, California	$399M	+$8.96M	17	11.9%	Increased
314	Mawer Investment Management Calgary, Alberta, Canada	$398M	+$40M	4	5.62%	Increased
315	Sustainable Growth Advisers Stamford, Connecticut	$398M	-$14M	5	8.37%	Reduced
316	TCM Tran Capital Management San Rafael, California	$397M	-$103M	3	13.47%	Reduced
317	South Dakota Investment Council Sioux Falls, South Dakota	$397M	-$1.7M	12	8.71%	Reduced
318	CIBC World Markets New York	$396M	+$125M	15	10.26%	Increased
319	Sterling Capital Management Charlotte, North Carolina	$395M	-$1.58M	17	3.61%	Reduced
320	HCM Hoplite Capital Management New York	$395M	-$74M	4	19.54%	Reduced
321	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$392M	+$10.2M	19	4.39%	Increased
322	Cornerstone Investment Partners Atlanta, Georgia	$389M	-$9.79M	6	13.5%	Reduced
323	KCM Kensico Capital Management Greenwich, Connecticut	$388M	-$203K	1	7.8%	Reduced
324	Soroban Capital Partners New York	$388M	-$320M	1	2.39%	Reduced
325	Farallon Capital Management San Francisco, California	$386M	+$75.7M	2	5.31%	Increased