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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	Railway Pension Investments London, United Kingdom	$759M	+$15.7M	13	10.52%	Increased
302	Guggenheim Capital Chicago, Illinois	$758M	-$188M	25	7.63%	Reduced
303	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$754M	+$890M	4	7.71%	New
304	Troy Asset Management London, United Kingdom	$749M	+$159M	3	24.57%	Increased
305	SCGE Management Menlo Park, California	$749M	+$165M	4	23.54%	Increased
306	Bahl & Gaynor Cincinnati, Ohio	$724M	-$62.4M	12	6.31%	Reduced
307	Oregon Public Employees Retirement Fund Tigard, Oregon	$722M	+$85.8M	26	12.44%	Increased
308	Pzena Investment Management New York	$703M	-$28.9M	6	5.32%	Reduced
309	M&G Investment Management London, United Kingdom	$702M	-$125M	19	8.53%	Reduced
310	MG Meritage Group San Francisco, California	$696M	-$55.8M	4	18.91%	Reduced
311	ROIC Route One Investment Company San Francisco, California	$693M	+$263M	4	22.7%	Increased
312	Marsico Capital Management Denver, Colorado	$691M	+$86.7M	9	29.69%	Increased
313	AL AJO LP Philadelphia, Pennsylvania	$691M	-$270M	17	6.22%	Reduced
314	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$691M	+$18.1M	20	11.58%	Increased
315	DFO Duquesne Family Office New York	$688M	+$203M	6	27.87%	Increased
316	Virginia Retirement Systems Richmond, Virginia	$686M	-$63.5M	22	9.45%	Reduced
317	Baupost Group Boston, Massachusetts	$680M	+$755M	2	10.04%	Increased
318	CAM ClariVest Asset Management San Diego, California	$675M	-$34.1M	23	20.18%	Reduced
319	Skye Global Management West Palm Beach, Florida	$673M	+$217M	5	52.69%	Increased
320	Sarasin & Partners London, United Kingdom	$665M	-$32.7M	8	13.07%	Reduced
321	Commerce Bank Kansas City, Missouri	$657M	+$37.8M	22	7.96%	Increased
322	TCM Tybourne Capital Management Hong Kong	$654M	-$125M	4	23.94%	Reduced
323	Janney Montgomery Scott Philadelphia, Pennsylvania	$651M	+$46.9M	27	5.15%	Increased
324	Eagle Asset Management St Petersburg, Florida	$651M	-$25.7M	21	4.05%	Reduced
325	Jupiter Investment Management London, United Kingdom	$648M	-$284M	15	12.64%	Reduced