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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	TPSF Texas Permanent School Fund Austin, Texas	$663M	-$37.4M	23	8.85%	Reduced
302	Handelsbanken Fonder Stockholm, Sweden	$659M	+$46.5M	10	12.92%	Increased
303	TPI Tesco Pension Investment London, United Kingdom	$659M	-$32.2M	4	17.62%	Reduced
304	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$657M	-$99.9M	25	4.6%	Reduced
305	CIBC World Market Toronto, Ontario, Canada	$655M	+$166M	20	2.7%	Increased
306	MetLife Investment Management Whippany, New Jersey	$648M	-$19M	24	7.63%	Reduced
307	Candriam SCA Strassen, Luxembourg, Luxembourg	$647M	+$31.2M	22	11.04%	Increased
308	HighTower Advisors Chicago, Illinois	$644M	-$18.7M	27	5.39%	Reduced
309	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$638M	-$7.38M	7	3.98%	Reduced
310	SSM Sound Shore Management Greenwich, Connecticut	$631M	-$38.9M	4	10.22%	Reduced
311	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$630M	-$21.7M	19	5.88%	Reduced
312	Antipodes Partners Royal Exchange, Australia	$624M	+$255M	6	27.98%	Increased
313	Tocqueville Asset Management New York	$618M	-$35.9M	18	7.87%	Reduced
314	AC Alleghany Corporation New York	$617M	+$16.6M	2	16.48%	Increased
315	LCM Lakewood Capital Management New York	$611M	+$159M	4	19.83%	Increased
316	Rockefeller Capital Management New York	$610M	+$650M	15	10.08%	New
317	Whale Rock Capital Management Boston, Massachusetts	$607M	-$99.2M	6	20.63%	Reduced
318	Commonwealth Equity Services Waltham, Massachusetts	$604M	+$11.4M	27	3.28%	Increased
319	Balyasny Asset Management Chicago, Illinois	$604M	-$277M	30	2.52%	Reduced
320	SAM Southeastern Asset Management Memphis, Tennessee	$603M	-$64M	2	7.38%	Reduced
321	Hardman Johnston Global Advisors Stamford, Connecticut	$598M	+$17.9M	7	25.42%	Increased
322	SA SPO Advisory San Anselmo, California	$595M	+$306M	3	12.26%	Increased
323	PCM Primavera Capital Management George Town, Cayman Islands	$594M	-$469M	1	28.72%	Reduced
324	Banque Pictet & Cie Geneva 73, Switzerland	$594M	+$11M	14	12.5%	Increased
325	Artemis Investment Management Edinburgh, United Kingdom	$589M	-$88.6M	9	9.11%	Reduced