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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	SoftBank Group Tokyo, Japan	$935M	+$853M	4	5.34%	New
302	MUFG Securities EMEA London, United Kingdom	$932M	-$450M	19	8.12%	Reduced
303	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$917M	+$28.3M	18	12.64%	Increased
304	Natixis Paris, France	$915M	-$708M	22	7.11%	Reduced
305	Commerce Bank Kansas City, Missouri	$906M	+$63.5M	23	8.83%	Increased
306	British Columbia Investment Management Victoria, British Columbia, Canada	$900M	+$236M	21	8.94%	Increased
307	Third Point New York	$891M	+$577M	3	12.2%	Increased
308	Virginia Retirement Systems Richmond, Virginia	$887M	+$9.99M	24	10.46%	Increased
309	WBC Westpac Banking Corp Sydney, Australia	$879M	-$78.6M	24	13.1%	Reduced
310	Menora Mivtachim Holdings Ramat Gan, Israel	$879M	-$162M	8	21.55%	Reduced
311	Janney Montgomery Scott Philadelphia, Pennsylvania	$876M	+$44.2M	29	5.53%	Increased
312	Yacktman Asset Management Austin, Texas	$873M	-$249M	4	13.92%	Reduced
313	TPI Tesco Pension Investment London, United Kingdom	$869M	+$87.3M	5	22.48%	Increased
314	DVI Deccan Value Investors Greenwich, Connecticut	$862M	+$207M	4	44.85%	Increased
315	Sculptor Capital New York	$861M	-$277M	6	7.34%	Reduced
316	Jupiter Investment Management London, United Kingdom	$859M	+$40.6M	15	13.72%	Increased
317	Oregon Public Employees Retirement Fund Tigard, Oregon	$858M	-$52.6M	26	12.69%	Reduced
318	Sarasin & Partners London, United Kingdom	$849M	+$13.1M	8	13.58%	Increased
319	Marsico Capital Management Denver, Colorado	$847M	-$59.2M	9	26.63%	Reduced
320	Parallax Volatility Advisers San Francisco, California	$845M	-$1.2B	27	0.99%	Reduced
321	Artemis Investment Management Edinburgh, United Kingdom	$838M	-$249M	15	11.26%	Reduced
322	State of Alaska Department of Revenue Juneau, Alaska	$835M	+$13.4M	26	10.67%	Increased
323	Nissay Asset Management Tokyo, Japan	$826M	+$50.6M	20	16.04%	Increased
324	AEGON Asset Management (UK) Edinburgh, United Kingdom	$809M	+$46.5M	10	18.15%	Increased
325	BAMCO Inc New York	$803M	+$127M	10	2.9%	Increased