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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	TPI Tesco Pension Investment London, United Kingdom	$689M	+$30.2M	4	17.26%	Increased
302	Tocqueville Asset Management New York	$688M	+$7.63M	15	9.18%	Increased
303	Brandywine Global Investment Management Philadelphia, Pennsylvania	$686M	-$11.2M	9	4.74%	Reduced
304	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$682M	-$39.8M	7	4.27%	Reduced
305	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$679M	-$1.16M	11	13.38%	Reduced
306	MG Meritage Group San Francisco, California	$675M	-$55.7M	3	14.34%	Reduced
307	Handelsbanken Fonder Stockholm, Sweden	$664M	+$31.1M	10	12.86%	Increased
308	Elliott Management New York	$662M	+$93M	2	4.15%	Increased
309	WBC Westpac Banking Corp Sydney, Australia	$654M	+$3.07M	19	10.8%	Increased
310	Holocene Advisors New York	$651M	+$102M	14	9.96%	Increased
311	Bahl & Gaynor Cincinnati, Ohio	$632M	-$2.25M	10	5.79%	Reduced
312	MICM Matthews International Capital Management San Francisco, California	$628M	+$4.02M	3	29.56%	Increased
313	Capital Guardian Trust Los Angeles, California	$625M	-$42.8M	11	8.31%	Reduced
314	Ariel Investments Chicago, Illinois	$617M	+$9.5M	6	7.67%	Increased
315	Employees Retirement System of Texas Austin, Texas	$614M	-$17.5M	22	9.26%	Reduced
316	Xact Kapitalforvaltning Stockholm, Sweden	$607M	+$18.1M	29	13.68%	Increased
317	Swiss Life Asset Management Zurich,	$604M	+$92.8M	17	7.65%	Increased
318	Arizona State Retirement System Phoenix, Arizona	$601M	-$39.4M	25	7.14%	Reduced
319	Mairs & Power Inc St Paul, Minnesota	$600M	+$29.3M	7	7.29%	Increased
320	Virginia Retirement Systems Richmond, Virginia	$598M	-$14.9M	18	7.07%	Reduced
321	Frontier Capital Management Boston, Massachusetts	$593M	+$47M	7	4.22%	Increased
322	Martingale Asset Management Boston, Massachusetts	$591M	+$63.2M	20	6.4%	Increased
323	PCM Primavera Capital Management George Town, Cayman Islands	$590M	$0	1	27.49%	Maintained
324	Atalanta Sosnoff Capital New York	$578M	+$77.9M	8	18.08%	Increased
325	Douglas Lane & Associates New York	$567M	+$1.67M	11	11.77%	Increased